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
$229M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$1.45M
3
+$1.32M
4
GLD icon
SPDR Gold Trust
GLD
+$202K
5
DO
Diamond Offshore Drilling
DO
+$186K

Top Sells

1
+$1.38M
2
+$381K
3
+$290K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$234K
5
BMY icon
Bristol-Myers Squibb
BMY
+$207K

Sector Composition

1 Financials 37.42%
2 Consumer Staples 14.44%
3 Healthcare 13.76%
4 Industrials 8.25%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.13%
6,829
-1,055
52
$296K 0.13%
3,737
53
$296K 0.13%
5,250
54
$289K 0.13%
5,315
+26
55
$284K 0.12%
2,400
56
$284K 0.12%
3,147
57
$267K 0.12%
3,390
58
$236K 0.1%
1,350
59
$235K 0.1%
4,314
+30
60
$227K 0.1%
3,965
61
$207K 0.09%
5,811
62
$200K 0.09%
+1,872
63
$166K 0.07%
71,969
+4,000
64
– –
-3,121
65
– –
-3,110
66
– –
-6,750
67
– –
-4,000
1 2
3