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
$261M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$975K
3
+$105K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$95.8K
5
IBM icon
IBM
IBM
+$27.9K

Top Sells

1
+$1.88M
2
+$1.33M
3
+$715K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$587K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$319K

Sector Composition

1 Financials 39.35%
2 Healthcare 12.42%
3 Technology 10.25%
4 Consumer Staples 9.04%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.11%
4,501
+38
52
$277K 0.11%
7,651
+2,400
53
$273K 0.1%
5,811
54
$272K 0.1%
2,625
55
$260K 0.1%
3,838
+26
56
$252K 0.1%
2,266
-1,061
57
$239K 0.09%
1,350
58
$229K 0.09%
3,965
59
$228K 0.09%
6,350
+61
60
$224K 0.09%
1,837
61
$223K 0.09%
97,054
+1,000
62
– –
-21,751
63
– –
-2,537
1 2
3