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
$223M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$204K
3
+$149K
4
L icon
Loews
L
+$121K
5
PGR icon
Progressive
PGR
+$73.9K

Top Sells

1
+$4.19M
2
+$63.3K
3
+$23.7K
4
GPC icon
Genuine Parts
GPC
+$17.1K
5
GHC icon
Graham Holdings Company
GHC
+$14.2K

Sector Composition

1 Financials 35.04%
2 Consumer Staples 17.56%
3 Healthcare 11.81%
4 Technology 8.63%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.13%
3,147
52
$278K 0.12%
2,400
53
$266K 0.12%
2,126
54
$259K 0.12%
5,627
+28
55
$254K 0.11%
3,965
56
$217K 0.1%
5,827
57
$209K 0.09%
+3,402
58
$206K 0.09%
1,772
59
$157K 0.07%
67,969
+3,000
1 2
3