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
$248M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.19M
3
+$222K
4
DO
Diamond Offshore Drilling
DO
+$175K
5
JEF icon
Jefferies Financial Group
JEF
+$130K

Top Sells

1
+$2.12M
2
+$516K
3
+$252K
4
BMY icon
Bristol-Myers Squibb
BMY
+$229K
5
DHR icon
Danaher
DHR
+$222K

Sector Composition

1 Financials 37.54%
2 Healthcare 13.69%
3 Technology 10.79%
4 Consumer Staples 9.84%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.12%
2,026
52
$282K 0.11%
4,463
+34
53
$256K 0.1%
2,625
54
$247K 0.1%
2,537
-250
55
$242K 0.1%
5,251
+200
56
$241K 0.1%
3,812
-83
57
$240K 0.1%
1,350
58
$237K 0.1%
96,054
+24,085
59
$234K 0.09%
3,965
60
$232K 0.09%
2,000
61
$231K 0.09%
6,289
+70
62
$219K 0.09%
5,811
63
$212K 0.09%
1,837
64
– –
-3,110
65
– –
-2,403
66
– –
-3,273
67
– –
-47,418
1 2
3