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
$272M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.42M
3
+$953K
4
LMT icon
Lockheed Martin
LMT
+$661K
5
DIS icon
Walt Disney
DIS
+$548K

Top Sells

1
+$2.36M
2
+$1.93M
3
+$1.37M
4
PGR icon
Progressive
PGR
+$1.14M
5
Y
Alleghany Corp
Y
+$1.05M

Sector Composition

1 Financials 38.17%
2 Technology 11.32%
3 Consumer Discretionary 10.99%
4 Communication Services 10.55%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.23%
18,736
+9,127
52
$617K 0.23%
26,038
+8,973
53
$606K 0.22%
22,455
-2,254
54
$590K 0.22%
4,793
+22
55
$514K 0.19%
8,957
+5
56
$484K 0.18%
8,184
+27
57
$478K 0.18%
1,976
58
$475K 0.17%
2,770
+170
59
$471K 0.17%
7,530
60
$431K 0.16%
3,442
61
$420K 0.15%
2,210
+4
62
$416K 0.15%
4,710
-145
63
$364K 0.13%
12,838
+37
64
$345K 0.13%
2,500
65
$345K 0.13%
2,172
66
$342K 0.13%
32,588
-1,900
67
$323K 0.12%
1,780
+221
68
$321K 0.12%
2,400
69
$283K 0.1%
3,180
70
$279K 0.1%
5,996
71
$271K 0.1%
1,350
72
$246K 0.09%
15,700
73
$236K 0.09%
3,636
74
$236K 0.09%
116,855
75
$230K 0.08%
+2,100
1 2
3
4