LI

Lafayette Investments Portfolio holdings

AUM $529M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$219K
3
+$204K
4
TFC icon
Truist Financial
TFC
+$201K
5
PM icon
Philip Morris
PM
+$95.5K

Top Sells

1
+$3.92M
2
+$1.59M
3
+$718K
4
MRSH
Marsh
MRSH
+$324K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$309K

Sector Composition

1 Financials 34.34%
2 Consumer Staples 19.76%
3 Healthcare 13.03%
4 Technology 8.37%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.12%
2,500
52
$253K 0.12%
2,126
53
$245K 0.11%
4,610
-1,300
54
$241K 0.11%
2,400
55
$222K 0.1%
+5,550
56
$217K 0.1%
+5,827
57
$213K 0.1%
+5,538
58
$206K 0.1%
1,772
59
$71K 0.03%
28,469
60
– –
-81,264
61
– –
-284,726
1 2
3