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
101
$423K 0.09%
4,691
+365
102
$419K 0.08%
929
+24
103
$414K 0.08%
500
104
$414K 0.08%
16,927
+61
105
$407K 0.08%
911
+65
106
$405K 0.08%
18,345
-231
107
$402K 0.08%
2,455
+169
108
$398K 0.08%
3,940
109
$397K 0.08%
2,141
110
$395K 0.08%
501
+38
111
$394K 0.08%
2,288
-1,500
112
$376K 0.08%
927
+22
113
$374K 0.08%
318
-3
114
$368K 0.07%
1,619
115
$367K 0.07%
2,740
+80
116
$361K 0.07%
12,601
+50
117
$358K 0.07%
630
+8
118
$350K 0.07%
2,571
119
$345K 0.07%
1,081
-40
120
$339K 0.07%
1,685
121
$335K 0.07%
11,570
-5,365
122
$326K 0.07%
2,025
123
$323K 0.07%
575
124
$321K 0.07%
16,500
-250
125
$306K 0.06%
2,312
+367
3 4
5
6 7