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
$273M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$891K
3
+$836K
4
CHX
ChampionX
CHX
+$774K
5
WBA
Walgreens Boots Alliance
WBA
+$684K

Top Sells

1
+$2.47M
2
+$1.8M
3
+$656K
4
PNR icon
Pentair
PNR
+$488K
5
UNP icon
Union Pacific
UNP
+$269K

Sector Composition

1 Financials 41.43%
2 Healthcare 9.59%
3 Technology 9.21%
4 Industrials 8.46%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.16%
18,450
+600
52
$443K 0.16%
6,400
53
$428K 0.16%
4,624
54
$413K 0.15%
1,976
55
$399K 0.15%
13,149
+31
56
$381K 0.14%
7,567
+11
57
$360K 0.13%
4,240
58
$321K 0.12%
+5,760
59
$321K 0.12%
13,236
-557
60
$316K 0.12%
2,500
61
$316K 0.12%
8,812
-155
62
$313K 0.11%
2,266
63
$301K 0.11%
2,400
64
$292K 0.11%
5,796
65
$290K 0.11%
1,848
+4
66
$270K 0.1%
+5,520
67
$263K 0.1%
116,855
-2,500
68
$260K 0.1%
4,271
69
$259K 0.09%
3,865
70
$244K 0.09%
3,734
-1,298
71
$232K 0.09%
1,350
72
$224K 0.08%
3,944
+3
73
$207K 0.08%
910
74
$206K 0.08%
2,259
75
– –
-2,000
1 2
3