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
$280M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.04M
3
+$671K
4
AAPL icon
Apple
AAPL
+$205K
5
LOW icon
Lowe's Companies
LOW
+$198K

Top Sells

1
+$2.04M
2
+$1.46M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$834K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$507K

Sector Composition

1 Financials 42.05%
2 Healthcare 11.61%
3 Technology 9.98%
4 Consumer Staples 8.97%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.14%
7,437
+29
52
$368K 0.13%
1,976
53
$333K 0.12%
2,404
54
$332K 0.12%
2,500
55
$317K 0.11%
1,840
+3
56
$312K 0.11%
2,400
57
$301K 0.11%
15,901
+1,500
58
$288K 0.1%
5,796
-15
59
$282K 0.1%
2,100
60
$281K 0.1%
3,938
+29
61
$272K 0.1%
3,865
-200
62
$270K 0.1%
3,232
-477
63
$270K 0.1%
6,635
+110
64
$248K 0.09%
4,240
-140
65
$244K 0.09%
4,271
66
$241K 0.09%
1,350
67
$237K 0.08%
2,259
68
$227K 0.08%
910
69
$226K 0.08%
6,847
+310
70
$223K 0.08%
+2,400
71
$208K 0.07%
+4,912
72
$198K 0.07%
101,355
+4,003
73
– –
-3,191
74
– –
-86,996
1 2
3