LI

Lafayette Investments Portfolio holdings

AUM $522M
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$288K
3
+$234K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$169K
5
ENOV icon
Enovis
ENOV
+$166K

Top Sells

1
+$1.01M
2
+$201K
3
+$86.4K
4
JNJ icon
Johnson & Johnson
JNJ
+$53K
5
HAS icon
Hasbro
HAS
+$52.4K

Sector Composition

1 Financials 35.49%
2 Consumer Staples 14.95%
3 Healthcare 14.39%
4 Industrials 8.15%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.13%
2,500
52
$310K 0.13%
5,250
53
$306K 0.13%
3,147
54
$300K 0.13%
3,737
-450
55
$290K 0.12%
2,400
56
$288K 0.12%
+4,284
57
$287K 0.12%
2,126
58
$259K 0.11%
5,289
+26
59
$252K 0.11%
3,965
60
$234K 0.1%
5,811
61
$234K 0.1%
+6,750
62
$216K 0.09%
1,350
63
$207K 0.09%
3,110
-250
64
$202K 0.08%
3,121
65
$150K 0.06%
67,969
66
– –
-1,772
67
– –
-31,055
1 2
3