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

Top Buys

1
+$2.92M
2
+$932K
3
+$828K
4
CHX
ChampionX
CHX
+$759K
5
WBA
Walgreens Boots Alliance
WBA
+$734K

Top Sells

1
+$2.43M
2
+$1.85M
3
+$685K
4
PNR icon
Pentair
PNR
+$521K
5
UNP icon
Union Pacific
UNP
+$269K

Sector Composition

1 Financials 41.24%
2 Communication Services 10.62%
3 Healthcare 9.59%
4 Technology 9.21%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.16%
6,400
52
$428K 0.16%
4,624
53
$413K 0.15%
1,976
54
$399K 0.15%
13,149
+31
55
$381K 0.14%
7,567
+11
56
$360K 0.13%
4,240
57
$321K 0.12%
+5,760
58
$321K 0.12%
13,236
-557
59
$316K 0.12%
2,500
60
$316K 0.12%
8,812
-155
61
$313K 0.11%
2,266
62
$301K 0.11%
2,400
63
$292K 0.11%
5,796
64
$290K 0.11%
1,848
+4
65
$270K 0.1%
+5,520
66
$263K 0.1%
116,855
-2,500
67
$260K 0.1%
4,271
68
$259K 0.09%
3,865
69
$244K 0.09%
3,734
-1,298
70
$232K 0.09%
1,350
71
$224K 0.08%
3,944
+3
72
$207K 0.08%
910
73
$206K 0.08%
2,259
74
– –
-2,000
1 2
3