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
$367M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.93M
3
+$1.85M
4
B
Barrick Mining
B
+$1.67M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.57M

Top Sells

1
+$692K
2
+$305K
3
+$267K
4
BXP icon
Boston Properties
BXP
+$225K
5
GHC icon
Graham Holdings Company
GHC
+$214K

Sector Composition

1 Financials 36.78%
2 Technology 18.37%
3 Consumer Discretionary 11.77%
4 Communication Services 7.96%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 9.97%
131,626
+5,645
2
$22.4M 6.09%
18,846
+231
3
$14.6M 3.99%
73,959
-618
4
$10.3M 2.8%
104,665
-1,470
5
$9.76M 2.66%
36,753
+3,095
6
$9.7M 2.64%
49,980
+9,545
7
$9.13M 2.49%
33,686
+4,251
8
$9.03M 2.46%
84,153
-32
9
$8.56M 2.33%
62,506
+14,346
10
$8.3M 2.26%
47,218
+3,282
11
$7.89M 2.15%
41,166
+46
12
$7.67M 2.09%
46,576
+8,378
13
$7.52M 2.05%
95,377
+930
14
$7.25M 1.97%
10,867
-267
15
$7.01M 1.91%
96,317
-144
16
$6.66M 1.81%
34,652
-3,603
17
$6.47M 1.76%
197,761
-8,180
18
$6.26M 1.71%
114,585
-1,708
19
$6.25M 1.7%
42,216
-167
20
$6.14M 1.67%
48,575
-857
21
$6.04M 1.65%
17,374
+2,124
22
$5.88M 1.6%
143,675
+914
23
$5.58M 1.52%
269,594
+80,665
24
$5.3M 1.44%
45,639
+1,268
25
$5.09M 1.39%
15,704
+4,425
1
2 3 4 5