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
76
$219K 0.08%
+2,000
77
$219K 0.08%
3,372
-625
78
$217K 0.08%
+569
79
$214K 0.08%
+5,364
80
$213K 0.08%
+2,259
81
$201K 0.07%
+1,260
82
$109K 0.04%
2,180
-254
83
– –
-17,384
84
– –
-4,749
85
– –
-33,248
86
– –
-26,990
87
– –
-14,013
1 2 3
4