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
$403M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.67M
3
+$1.42M
4
SBUX icon
Starbucks
SBUX
+$1.41M
5
TROW icon
T. Rowe Price
TROW
+$1.23M

Top Sells

1
+$3.46M
2
+$1.9M
3
+$1.01M
4
MAR icon
Marriott International
MAR
+$569K
5
L icon
Loews
L
+$531K

Sector Composition

1 Financials 38.24%
2 Technology 17.17%
3 Consumer Discretionary 10.42%
4 Consumer Staples 7.88%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 11.48%
131,009
+465
2
$30M 7.44%
20,313
+118
3
$12.5M 3.1%
82,477
+8,138
4
$12.1M 3%
106,101
-205
5
$11.6M 2.88%
84,888
+828
6
$10.6M 2.63%
60,734
-273
7
$10.4M 2.57%
33,577
+31
8
$10.3M 2.55%
36,050
-174
9
$9.65M 2.4%
54,468
+1,489
10
$9.25M 2.3%
10,920
-10
11
$8.65M 2.15%
42,599
+990
12
$8.55M 2.12%
42,271
-375
13
$7.99M 1.98%
94,786
-2,426
14
$7.3M 1.81%
43,636
+74
15
$7.26M 1.8%
16,451
+104
16
$7.13M 1.77%
51,998
+1,635
17
$6.97M 1.73%
283,977
+4,207
18
$6.7M 1.66%
103,339
-8,199
19
$6.61M 1.64%
96,455
+1,049
20
$6.49M 1.61%
3,175
+10
21
$6.39M 1.59%
17,455
+1,087
22
$6.28M 1.56%
199,983
+1,742
23
$6.19M 1.54%
49,098
+763
24
$6.09M 1.51%
43,640
+3,000
25
$5.66M 1.4%
25,432
+7,488
1
2 3 4 5