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
$282M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$919K
3
+$873K
4
SEIC icon
SEI Investments
SEIC
+$851K
5
BKNG icon
Booking.com
BKNG
+$742K

Top Sells

1
+$1.35M
2
+$964K
3
+$954K
4
NVT icon
nVent Electric
NVT
+$606K
5
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$471K

Sector Composition

1 Financials 39.93%
2 Consumer Discretionary 11.47%
3 Technology 11.15%
4 Industrials 9%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.09%
2,000
77
$243K 0.09%
116,855
78
$231K 0.08%
+1,822
79
$230K 0.08%
2,259
80
$227K 0.08%
5,367
+3
81
$222K 0.08%
3,372
82
$208K 0.07%
1,260
83
$207K 0.07%
569
84
$145K 0.05%
15,700
85
$114K 0.04%
2,180
86
– –
-20,100
87
– –
-22,455
88
– –
-7,530
89
– –
-2,072
1 2 3
4