LI

Lafayette Investments Portfolio holdings

AUM $495M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$945K
3
+$781K
4
DAL icon
Delta Air Lines
DAL
+$635K
5
AAPL icon
Apple
AAPL
+$601K

Top Sells

1
+$3.27M
2
+$1.6M
3
+$1.21M
4
TROW icon
T. Rowe Price
TROW
+$919K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$441K

Sector Composition

1 Financials 43.31%
2 Healthcare 10.62%
3 Technology 9.98%
4 Industrials 8.04%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.14%
13,793
-275
52
$361K 0.13%
7,556
+119
53
$358K 0.13%
13,118
+28
54
$325K 0.12%
5,032
+1,800
55
$314K 0.12%
2,266
56
$307K 0.11%
4,240
57
$305K 0.11%
17,850
+1,949
58
$302K 0.11%
5,796
59
$296K 0.11%
2,400
60
$290K 0.11%
2,500
61
$288K 0.11%
1,844
+4
62
$269K 0.1%
3,865
63
$269K 0.1%
2,000
-100
64
$267K 0.1%
8,967
+2,120
65
$256K 0.1%
4,271
66
$251K 0.09%
119,355
+18,000
67
$246K 0.09%
3,941
+3
68
$222K 0.08%
1,350
69
$219K 0.08%
910
70
$214K 0.08%
2,259
71
– –
-2,400
72
– –
-64,238
73
– –
-6,635
74
– –
-2,642
1 2
3