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
101
$453K 0.09%
935
+8
102
$453K 0.09%
931
+94
103
$449K 0.09%
1,941
-200
104
$445K 0.09%
20,100
105
$444K 0.09%
16,847
-80
106
$420K 0.08%
3,940
107
$412K 0.08%
955
+26
108
$411K 0.08%
3,071
+500
109
$410K 0.08%
17,653
-692
110
$394K 0.08%
1,400
+125
111
$394K 0.08%
+1,661
112
$390K 0.07%
318
113
$386K 0.07%
630
114
$384K 0.07%
12,326
-275
115
$382K 0.07%
1,619
116
$380K 0.07%
2,025
117
$375K 0.07%
549
+48
118
$362K 0.07%
1,685
119
$359K 0.07%
500
120
$348K 0.07%
2,267
-1,236
121
$347K 0.07%
1,044
-37
122
$339K 0.06%
6,904
123
$330K 0.06%
581
+6
124
$330K 0.06%
2,750
+10
125
$327K 0.06%
11,570
3 4
5
6 7