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
$270M
AUM Growth
-$488K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$224K
3
+$202K
4
ABT icon
Abbott
ABT
+$192K
5
WFC icon
Wells Fargo
WFC
+$171K

Top Sells

1
+$2.63M
2
+$1.13M
3
+$847K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$251K
5
ALL icon
Allstate
ALL
+$200K

Sector Composition

1 Financials 40.01%
2 Healthcare 12.25%
3 Consumer Staples 9.29%
4 Technology 9.07%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.12%
1,976
-50
52
$316K 0.12%
2,500
53
$295K 0.11%
2,400
54
$290K 0.11%
2,266
55
$289K 0.11%
3,886
+23
56
$281K 0.1%
1,837
57
$265K 0.1%
4,065
+200
58
$264K 0.1%
5,811
59
$259K 0.1%
1,350
60
$250K 0.09%
6,468
+58
61
$229K 0.08%
2,100
62
$217K 0.08%
+3,175
63
$207K 0.08%
+4,250
64
$205K 0.08%
+4,240
65
$204K 0.08%
97,352
-202
66
– –
-2,459
1 2
3