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
$445M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$378K
3
+$315K
4
TXN icon
Texas Instruments
TXN
+$285K
5
PANW icon
Palo Alto Networks
PANW
+$237K

Top Sells

1
+$1.67M
2
+$722K
3
+$500K
4
LII icon
Lennox International
LII
+$421K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$394K

Sector Composition

1 Financials 36.04%
2 Technology 16.89%
3 Consumer Discretionary 11.69%
4 Industrials 11.48%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.05%
2,150
127
$218K 0.05%
1,287
+260
128
$216K 0.05%
554
+141
129
$216K 0.05%
332
+2
130
$215K 0.05%
2,935
131
$213K 0.05%
+1,500
132
$212K 0.05%
1,250
-250
133
$208K 0.05%
+800
134
$205K 0.05%
+2,313
135
$204K 0.05%
+785
136
$167K 0.04%
12,600
-350
137
$149K 0.03%
12,206
138
$120K 0.03%
12,100
139
$95.8K 0.02%
+10,977
140
$61.9K 0.01%
19,893
141
$19.2K ﹤0.01%
13,000
142
– –
-29,832
143
– –
-2,847
144
– –
-4,160
2 3 4 5
6