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
$277M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$839K
3
+$440K
4
CTSH icon
Cognizant
CTSH
+$400K
5
FDX icon
FedEx
FDX
+$322K

Top Sells

1
+$4.47M
2
+$3.08M
3
+$779K
4
JEF icon
Jefferies Financial Group
JEF
+$432K
5
FWONK icon
Liberty Media Series C
FWONK
+$389K

Sector Composition

1 Financials 42.21%
2 Technology 11.79%
3 Consumer Discretionary 10.71%
4 Communication Services 10.51%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.1%
2,530
77
$246K 0.09%
2,259
78
$246K 0.09%
3,636
79
$237K 0.09%
2,000
80
$231K 0.08%
116,855
81
$224K 0.08%
1,822
82
$220K 0.08%
3,372
83
$210K 0.08%
4,647
-720
84
$203K 0.07%
1,260
85
$180K 0.07%
32,288
86
$97K 0.04%
2,181
+1
87
– –
-10,715
88
– –
-569
89
– –
-15,700
1 2 3
4