LI

Lafayette Investments Portfolio holdings

AUM $529M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$89.4K
3
+$53.5K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$20.1K
5
SOR
Source Capital
SOR
+$4.37K

Top Sells

1
+$1.39M
2
+$104K
3
+$63.3K
4
WBA
Walgreens Boots Alliance
WBA
+$61K
5
Y
Alleghany Corp
Y
+$48K

Sector Composition

1 Financials 34.21%
2 Consumer Staples 16.84%
3 Healthcare 14.4%
4 Technology 8.2%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.46%
64,301
-399
27
$3.19M 1.4%
7,348
28
$3.03M 1.33%
137,973
-65,309
29
$2.48M 1.09%
52,034
+1
30
$1.97M 0.87%
29,452
31
$1.63M 0.72%
28,125
32
$1.23M 0.54%
25,437
-87
33
$1.23M 0.54%
79,959
34
$1.05M 0.46%
31,565
+2
35
$991K 0.44%
28,362
+1
36
$808K 0.36%
26,282
37
$666K 0.29%
23,640
38
$572K 0.25%
4,544
-126
39
$528K 0.23%
3,046
40
$527K 0.23%
6,400
41
$443K 0.19%
3,390
42
$443K 0.19%
7,684
43
$433K 0.19%
16,230
+10
44
$397K 0.17%
8,106
45
$389K 0.17%
5,564
+64
46
$388K 0.17%
4,605
47
$377K 0.17%
14,503
48
$369K 0.16%
4,000
49
$302K 0.13%
2,500
50
$284K 0.12%
2,400
1
2
3