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
$495M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.07M
3
+$728K
4
ADBE icon
Adobe
ADBE
+$474K
5
JPM icon
JPMorgan Chase
JPM
+$466K

Top Sells

1
+$770K
2
+$440K
3
+$416K
4
GM icon
General Motors
GM
+$400K
5
AZO icon
AutoZone
AZO
+$383K

Sector Composition

1 Financials 36.67%
2 Technology 20.43%
3 Consumer Discretionary 10.69%
4 Industrials 8.87%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$766K 0.15%
3,290
77
$762K 0.15%
17,602
+1,343
78
$753K 0.15%
1,722
79
$729K 0.15%
1
80
$721K 0.15%
4,090
-197
81
$720K 0.15%
4,933
82
$696K 0.14%
3,832
+20
83
$674K 0.14%
1,736
84
$647K 0.13%
2,121
85
$618K 0.12%
2,032
+1,027
86
$603K 0.12%
2,068
+69
87
$584K 0.12%
23,785
+85
88
$563K 0.11%
2,750
89
$558K 0.11%
3,503
+2
90
$542K 0.11%
3,473
+423
91
$541K 0.11%
16,000
+2,000
92
$539K 0.11%
9,188
-550
93
$520K 0.11%
2,442
+708
94
$502K 0.1%
1,838
+34
95
$497K 0.1%
20,503
96
$482K 0.1%
21,496
-1
97
$461K 0.09%
+3,904
98
$445K 0.09%
+2,794
99
$441K 0.09%
837
+70
100
$435K 0.09%
20,100
2 3
4
5 6