LI

Lafayette Investments Portfolio holdings

AUM $529M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$190K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.16M
3
+$212K
4
PNR icon
Pentair
PNR
+$130K
5
JEF icon
Jefferies Financial Group
JEF
+$112K

Top Sells

1
+$7.59M
2
+$1.91M
3
+$1.39M
4
KN icon
Knowles
KN
+$368K
5
TFC icon
Truist Financial
TFC
+$220K

Sector Composition

1 Financials 37.66%
2 Healthcare 13.69%
3 Consumer Staples 13.55%
4 Technology 11.12%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.13%
6,400
52
$305K 0.13%
2,400
53
$270K 0.11%
5,051
+51
54
$257K 0.11%
1,350
55
$251K 0.1%
4,391
+43
56
$231K 0.1%
1,837
+57
57
$227K 0.09%
3,965
58
$220K 0.09%
+1,872
59
$219K 0.09%
6,150
+37
60
$209K 0.09%
3,273
61
$163K 0.07%
71,969
62
– –
-3,110
63
– –
-27,595
64
– –
-5,811
65
– –
-26,316
66
– –
-32,711
1 2
3