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

Top Buys

1
+$3.4M
2
+$2.19M
3
+$233K
4
DO
Diamond Offshore Drilling
DO
+$199K
5
JEF icon
Jefferies Financial Group
JEF
+$126K

Top Sells

1
+$2.12M
2
+$523K
3
+$252K
4
BMY icon
Bristol-Myers Squibb
BMY
+$229K
5
DHR icon
Danaher
DHR
+$222K

Sector Composition

1 Financials 37.4%
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
$282K 0.11%
4,463
+34
52
$256K 0.1%
2,625
53
$247K 0.1%
2,537
-250
54
$242K 0.1%
5,251
+200
55
$241K 0.1%
3,812
-83
56
$240K 0.1%
1,350
57
$237K 0.1%
96,054
+24,085
58
$234K 0.09%
3,965
59
$232K 0.09%
2,000
60
$231K 0.09%
6,289
+70
61
$219K 0.09%
5,811
62
$212K 0.09%
1,837
63
– –
-3,110
64
– –
-2,403
65
– –
-3,273
66
– –
-47,418
1 2
3