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
$312M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$955K
3
+$569K
4
CHKP icon
Check Point Software Technologies
CHKP
+$516K
5
LMT icon
Lockheed Martin
LMT
+$396K

Top Sells

1
+$6.33M
2
+$2M
3
+$1.63M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$569K
5
SCHW icon
Charles Schwab
SCHW
+$500K

Sector Composition

1 Financials 38.71%
2 Technology 18.24%
3 Consumer Discretionary 12.4%
4 Communication Services 7.91%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.1%
3,622
77
$280K 0.09%
4,462
78
$277K 0.09%
4,761
-52
79
$272K 0.09%
1,700
+2
80
$265K 0.08%
1,093
81
$251K 0.08%
1,774
-794
82
$249K 0.08%
1,350
83
$237K 0.08%
1,260
84
$230K 0.07%
1,153
-225
85
$225K 0.07%
2,225
86
$218K 0.07%
+2,150
87
$212K 0.07%
+6,692
88
$210K 0.07%
9,511
89
$201K 0.06%
+5,130
90
$31K 0.01%
13,000
+3,000
91
– –
-656
92
– –
-15,526
93
– –
-210,276
94
– –
-38,222
1 2 3
4