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
$324M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$698K
3
+$378K
4
SLB icon
SLB Ltd
SLB
+$363K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$310K

Top Sells

1
+$972K
2
+$832K
3
+$616K
4
PGR icon
Progressive
PGR
+$479K
5
ANET icon
Arista Networks
ANET
+$350K

Sector Composition

1 Financials 37.11%
2 Technology 16.54%
3 Consumer Discretionary 12.35%
4 Industrials 9.04%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.15%
4,055
77
$481K 0.15%
1,347
78
$469K 0.14%
5,045
79
$469K 0.14%
2,210
-100
80
$444K 0.14%
20,100
81
$418K 0.13%
825
82
$385K 0.12%
4,699
+500
83
$381K 0.12%
4,074
-1,050
84
$359K 0.11%
+10,000
85
$349K 0.11%
22,730
-2,914
86
$348K 0.11%
4,187
87
$347K 0.11%
4,026
-190
88
$336K 0.1%
2,663
-198
89
$330K 0.1%
5,177
+41
90
$323K 0.1%
3,600
91
$311K 0.1%
7,145
92
$302K 0.09%
1,950
93
$297K 0.09%
7,419
-500
94
$290K 0.09%
2,160
-200
95
$279K 0.09%
+17,556
96
$278K 0.09%
5,582
97
$272K 0.08%
4,000
98
$264K 0.08%
1,822
99
$254K 0.08%
2,250
100
$254K 0.08%
1,429
+41
2 3
4
5 6