LI

Lafayette Investments Portfolio holdings

AUM $495M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$523K
3
+$400K
4
LMT icon
Lockheed Martin
LMT
+$389K
5
ULTA icon
Ulta Beauty
ULTA
+$341K

Top Sells

1
+$1.17M
2
+$812K
3
+$692K
4
NSC icon
Norfolk Southern
NSC
+$635K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$624K

Sector Composition

1 Financials 40.71%
2 Technology 12.43%
3 Consumer Discretionary 10.88%
4 Industrials 9.27%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.1%
2,150
-350
77
$249K 0.09%
2,000
78
$242K 0.08%
1,822
79
$234K 0.08%
4,090
80
$218K 0.08%
117,260
+405
81
$215K 0.07%
1,260
82
$213K 0.07%
3,072
-300
83
$149K 0.05%
20,788
-11,500
84
$121K 0.04%
2,181
85
– –
-2,259
86
– –
-2
87
– –
-4,647
1 2 3
4