LI

Lafayette Investments Portfolio holdings

AUM $495M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1,000K
3
+$632K
4
CHKP icon
Check Point Software Technologies
CHKP
+$479K
5
LMT icon
Lockheed Martin
LMT
+$426K

Top Sells

1
+$6.33M
2
+$2.11M
3
+$1.63M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$650K
5
SCHW icon
Charles Schwab
SCHW
+$538K

Sector Composition

1 Financials 38.71%
2 Technology 18.24%
3 Consumer Discretionary 12.4%
4 Communication Services 7.91%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 10.3%
125,981
-812
2
$21.2M 6.79%
18,615
+187
3
$12.8M 4.1%
74,577
-2,364
4
$10.1M 3.25%
106,135
+3,765
5
$9.04M 2.89%
33,658
-578
6
$8.25M 2.64%
84,185
-435
7
$8.11M 2.59%
43,936
-1,416
8
$7.69M 2.46%
40,435
-753
9
$7.36M 2.35%
38,255
-1,560
10
$7.12M 2.28%
94,447
-843
11
$6.97M 2.23%
11,134
-45
12
$6.94M 2.22%
29,435
+65
13
$6.75M 2.16%
41,120
-462
14
$6.29M 2.01%
96,461
-8,250
15
$6.28M 2.01%
38,198
+203
16
$6.21M 1.99%
142,761
-4,312
17
$6M 1.92%
42,383
+1,165
18
$5.96M 1.91%
116,293
-8,080
19
$5.93M 1.9%
205,941
-73,230
20
$5.88M 1.88%
48,160
-1,455
21
$5.71M 1.83%
49,432
-194
22
$4.97M 1.59%
44,371
+4,282
23
$4.73M 1.51%
86,211
-8,316
24
$4.71M 1.51%
43,120
+912
25
$4.49M 1.44%
15,250
+603
1
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