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
51
$283K 0.12%
5,400
52
$279K 0.12%
3,339
53
$271K 0.12%
3,965
-100
54
$245K 0.11%
2,126
55
$235K 0.1%
5,599
+30
56
$230K 0.1%
5,827
57
$227K 0.1%
1,772
58
$188K 0.08%
64,969
+36,500
1 2
3