LI

Lafayette Investments Portfolio holdings

AUM $495M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$313K
3
+$214K
4
MCD icon
McDonald's
MCD
+$210K
5
DHR icon
Danaher
DHR
+$204K

Top Sells

1
+$1.01M
2
+$596K
3
+$517K
4
WBA
Walgreens Boots Alliance
WBA
+$228K
5
GLD icon
SPDR Gold Trust
GLD
+$200K

Sector Composition

1 Financials 37.07%
2 Consumer Staples 13.94%
3 Healthcare 12.93%
4 Technology 10.27%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.14%
3,737
52
$328K 0.14%
5,000
-250
53
$318K 0.13%
3,540
+150
54
$316K 0.13%
6,829
55
$311K 0.13%
3,147
56
$311K 0.13%
5,341
+26
57
$306K 0.13%
2,400
58
$293K 0.12%
6,400
59
$258K 0.11%
4,348
+34
60
$249K 0.1%
1,350
61
$233K 0.1%
3,965
62
$220K 0.09%
5,811
63
$214K 0.09%
+3,110
64
$210K 0.09%
+1,780
65
$204K 0.08%
+3,273
66
$168K 0.07%
71,969
67
– –
-1,872
1 2
3