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
$268M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.03M
3
+$713K
4
DAL icon
Delta Air Lines
DAL
+$639K
5
AAPL icon
Apple
AAPL
+$617K

Top Sells

1
+$3.27M
2
+$1.61M
3
+$1.31M
4
TROW icon
T. Rowe Price
TROW
+$948K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$454K

Sector Composition

1 Financials 43.13%
2 Healthcare 10.62%
3 Technology 9.98%
4 Communication Services 8.43%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.13%
7,556
+119
52
$358K 0.13%
13,118
+28
53
$325K 0.12%
5,032
+1,800
54
$314K 0.12%
2,404
55
$307K 0.11%
4,240
56
$305K 0.11%
17,850
+1,949
57
$302K 0.11%
5,796
58
$296K 0.11%
2,400
59
$290K 0.11%
2,500
60
$288K 0.11%
1,844
+4
61
$269K 0.1%
3,865
62
$269K 0.1%
2,000
-100
63
$267K 0.1%
8,967
+2,120
64
$256K 0.1%
4,271
65
$251K 0.09%
119,355
+18,000
66
$246K 0.09%
3,941
+3
67
$222K 0.08%
1,350
68
$219K 0.08%
910
69
$214K 0.08%
2,259
70
– –
-2,400
71
– –
-64,238
72
– –
-6,635
73
– –
-2,642
1 2
3