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
$249M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.16M
3
+$1.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$898K
5
PH icon
Parker-Hannifin
PH
+$421K

Top Sells

1
+$4.87M
2
+$1.33M
3
+$1.26M
4
WBD icon
Warner Bros
WBD
+$1.06M
5
IBM icon
IBM
IBM
+$1.03M

Sector Composition

1 Financials 42.12%
2 Technology 9.98%
3 Communication Services 9.9%
4 Healthcare 9.56%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.22%
24,709
-333
52
$519K 0.21%
4,771
+2,707
53
$471K 0.19%
17,384
-650
54
$459K 0.18%
8,157
+78
55
$442K 0.18%
8,952
+5,004
56
$439K 0.18%
7,530
+1,130
57
$403K 0.16%
1,976
58
$392K 0.16%
2,206
+354
59
$388K 0.16%
+2,600
60
$374K 0.15%
3,442
61
$368K 0.15%
17,065
+3,440
62
$326K 0.13%
34,488
-34,691
63
$324K 0.13%
+4,855
64
$295K 0.12%
2,500
65
$294K 0.12%
12,801
-376
66
$287K 0.12%
2,172
-198
67
$285K 0.11%
9,609
+797
68
$270K 0.11%
2,400
69
$260K 0.1%
5,996
70
$252K 0.1%
1,559
+194
71
$247K 0.1%
26,990
72
$242K 0.1%
15,700
+300
73
$239K 0.1%
3,180
-60
74
$235K 0.09%
1,350
75
$235K 0.09%
3,997
1 2
3
4