LI

Lafayette Investments Portfolio holdings

AUM $529M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.16M
3
+$984K
4
JNJ icon
Johnson & Johnson
JNJ
+$832K
5
AIFF
Firefly Neuroscience
AIFF
+$497K

Top Sells

1
+$3.19M
2
+$1.76M
3
+$1.52M
4
WFC icon
Wells Fargo
WFC
+$388K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$374K

Sector Composition

1 Financials 36.03%
2 Technology 18.51%
3 Consumer Discretionary 12.25%
4 Consumer Staples 8.02%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-800
127
– –
-2,694
128
– –
-1,685
129
– –
-1,528
130
– –
-2,019
131
– –
-2,495
132
– –
-2,150
133
– –
-3,000
2 3 4 5
6