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
101
$252K 0.08%
767
-90
102
$249K 0.08%
1,350
103
$249K 0.08%
5,000
104
$246K 0.08%
1,500
105
$227K 0.07%
5,166
+500
106
$226K 0.07%
9,656
107
$210K 0.06%
1,685
108
$210K 0.06%
760
+1
109
$206K 0.06%
1,524
110
$200K 0.06%
+4,617
111
$191K 0.06%
+19,893
112
$177K 0.05%
+29,104
113
$131K 0.04%
11,700
114
$119K 0.04%
4,160
115
$103K 0.03%
12,126
116
$94K 0.03%
13,500
117
$15K ﹤0.01%
13,000
118
– –
-1,844
119
– –
-18,000
120
– –
-1,902
121
– –
-1,330
122
– –
-2,150
123
– –
-6,692
124
– –
-6,546
125
– –
-3,237
2 3 4
5
6