LI

Lafayette Investments Portfolio holdings

AUM $529M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$927K
3
+$877K
4
AZO icon
AutoZone
AZO
+$806K
5
DEO icon
Diageo
DEO
+$768K

Top Sells

1
+$3.73M
2
+$1.42M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$883K
5
TRIP icon
TripAdvisor
TRIP
+$812K

Sector Composition

1 Financials 41.97%
2 Technology 13.24%
3 Communication Services 11.46%
4 Consumer Discretionary 8.95%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85K 0.04%
2,147
-34
77
$38K 0.02%
20,788
78
– –
-1,260
79
– –
-1,350
80
– –
-2,000
81
– –
-3,072
82
– –
-2,150
83
– –
-8,171
84
– –
-6,439
85
– –
-26,715
86
– –
-1,822
87
– –
-7,530
1 2 3
4