LI

Lafayette Investments Portfolio holdings

AUM $522M
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
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
+$3.73M
2
+$1.76M
3
+$1.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$869K
5
PH icon
Parker-Hannifin
PH
+$388K

Top Sells

1
+$4.87M
2
+$1.28M
3
+$1.16M
4
IBM icon
IBM
IBM
+$932K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$859K

Sector Composition

1 Financials 42.28%
2 Technology 9.98%
3 Healthcare 9.56%
4 Consumer Discretionary 9.4%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.09%
3,997
77
$220K 0.09%
116,855
78
$214K 0.09%
+4,090
79
$206K 0.08%
4,749
+520
80
$88K 0.04%
2,434
-707
81
– –
-4,276
82
– –
-2,259
83
– –
-155,661
1 2 3
4