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
$206M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$182K
3
+$176K
4
Y
Alleghany Corp
Y
+$106K
5
WMT icon
Walmart Inc
WMT
+$80.8K

Top Sells

1
+$3.5M
2
+$2.73M
3
+$1.01M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$711K
5
DOV icon
Dover
DOV
+$448K

Sector Composition

1 Financials 33.98%
2 Consumer Staples 19.16%
3 Healthcare 13.06%
4 Technology 7.75%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.13%
5,910
52
$259K 0.13%
4,065
53
$257K 0.13%
2,400
54
$254K 0.12%
2,500
55
$249K 0.12%
3,339
56
$245K 0.12%
2,126
57
$227K 0.11%
1,772
58
$68K 0.03%
28,469
59
– –
-2,400
60
– –
-1,478
61
– –
-76,842
1 2
3