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
$270M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$631K
3
+$464K
4
ALL icon
Allstate
ALL
+$194K
5
WBD icon
Warner Bros
WBD
+$98K

Top Sells

1
+$1.56M
2
+$1.02M
3
+$786K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$763K
5
PAYX icon
Paychex
PAYX
+$537K

Sector Composition

1 Financials 39.2%
2 Healthcare 12.34%
3 Technology 10.1%
4 Consumer Staples 9.41%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.11%
4,545
+44
52
$276K 0.1%
3,863
+25
53
$276K 0.1%
8,601
+950
54
$271K 0.1%
2,404
55
$260K 0.1%
5,811
56
$248K 0.09%
1,350
57
$241K 0.09%
3,865
-100
58
$241K 0.09%
6,410
+60
59
$238K 0.09%
1,837
60
$222K 0.08%
2,100
-525
61
$215K 0.08%
97,554
+500
62
$200K 0.07%
+2,459
1 2
3