LI

Lafayette Investments Portfolio holdings

AUM $494M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$890K
3
+$731K
4
CRM icon
Salesforce
CRM
+$419K
5
OTIS icon
Otis Worldwide
OTIS
+$334K

Top Sells

1
+$1.6M
2
+$1.15M
3
+$482K
4
ULTA icon
Ulta Beauty
ULTA
+$454K
5
JNJ icon
Johnson & Johnson
JNJ
+$453K

Sector Composition

1 Financials 35.2%
2 Technology 20.75%
3 Consumer Discretionary 10.63%
4 Communication Services 9.23%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$828K 0.16%
1,736
77
$825K 0.16%
4,933
78
$817K 0.16%
9,734
-662
79
$774K 0.15%
17,602
80
$754K 0.14%
1
81
$744K 0.14%
2,092
-29
82
$729K 0.14%
3,582
+832
83
$727K 0.14%
3,832
84
$727K 0.14%
1,722
85
$724K 0.14%
3,650
+159
86
$691K 0.13%
8,797
-15
87
$672K 0.13%
2,049
+17
88
$671K 0.13%
1,968
-100
89
$625K 0.12%
23,747
-38
90
$607K 0.12%
9,188
91
$568K 0.11%
3,882
+409
92
$562K 0.11%
2,642
+200
93
$561K 0.11%
2,515
+60
94
$550K 0.11%
16,000
95
$519K 0.1%
20,352
-151
96
$518K 0.1%
5,780
+1,089
97
$484K 0.09%
3,914
+10
98
$482K 0.09%
1,851
+13
99
$472K 0.09%
3,885
+1,573
100
$465K 0.09%
2,794
2 3
4
5 6