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
$290M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$703K
3
+$649K
4
ABBV icon
AbbVie
ABBV
+$517K
5
MAR icon
Marriott International
MAR
+$439K

Top Sells

1
+$2.86M
2
+$1.17M
3
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$384K
5
NSC icon
Norfolk Southern
NSC
+$373K

Sector Composition

1 Financials 41.38%
2 Healthcare 10.3%
3 Communication Services 9.91%
4 Technology 9.68%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.23%
25,042
+1,476
52
$464K 0.16%
1,976
53
$454K 0.16%
+3,442
54
$436K 0.15%
6,400
55
$431K 0.15%
8,079
+512
56
$404K 0.14%
13,177
+28
57
$378K 0.13%
2,370
+104
58
$346K 0.12%
13,625
+389
59
$341K 0.12%
5,720
-40
60
$335K 0.12%
+26,990
61
$332K 0.11%
15,400
-3,050
62
$329K 0.11%
1,365
+455
63
$324K 0.11%
3,240
-1,000
64
$317K 0.11%
8,812
65
$316K 0.11%
2,500
66
$314K 0.11%
4,276
+5
67
$310K 0.11%
1,852
+4
68
$295K 0.1%
2,400
69
$291K 0.1%
5,996
+200
70
$272K 0.09%
3,997
+132
71
$252K 0.09%
+2,064
72
$251K 0.09%
116,855
73
$245K 0.08%
1,350
74
$238K 0.08%
3,948
+4
75
$223K 0.08%
2,259
1 2
3
4