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

Top Buys

1
+$5.38M
2
+$1.34M
3
+$1.13M
4
GLD icon
SPDR Gold Trust
GLD
+$200K
5
DO
Diamond Offshore Drilling
DO
+$144K

Top Sells

1
+$1.2M
2
+$381K
3
+$271K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$234K
5
BMY icon
Bristol-Myers Squibb
BMY
+$207K

Sector Composition

1 Financials 37.6%
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
$303K 0.13%
6,400
52
$297K 0.13%
6,829
-1,055
53
$296K 0.13%
3,737
54
$296K 0.13%
5,250
55
$289K 0.13%
5,315
+26
56
$284K 0.12%
2,400
57
$284K 0.12%
3,147
58
$267K 0.12%
3,390
59
$236K 0.1%
1,350
60
$235K 0.1%
4,314
+30
61
$227K 0.1%
3,965
62
$207K 0.09%
5,811
63
$200K 0.09%
+1,872
64
$166K 0.07%
71,969
+4,000
65
– –
-3,121
66
– –
-3,110
67
– –
-6,750
68
– –
-4,000
1 2
3