LI

Lafayette Investments Portfolio holdings

AUM $522M
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$459K
3
+$367K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$303K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$298K

Top Sells

1
+$2.79M
2
+$1.2M
3
+$938K
4
INTC icon
Intel
INTC
+$748K
5
WBA
Walgreens Boots Alliance
WBA
+$676K

Sector Composition

1 Financials 37.21%
2 Technology 18.97%
3 Consumer Discretionary 11.63%
4 Industrials 9.24%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.06%
+3,500
127
$264K 0.06%
2,334
-40
128
$256K 0.05%
4,520
129
$253K 0.05%
2,039
130
$251K 0.05%
4,000
-452
131
$250K 0.05%
2,704
-231
132
$249K 0.05%
3,189
133
$248K 0.05%
6,904
134
$248K 0.05%
9,598
+1,390
135
$241K 0.05%
2,150
136
$237K 0.05%
+2,660
137
$229K 0.05%
10,428
-1
138
$225K 0.05%
1,350
139
$222K 0.05%
354
+10
140
$214K 0.05%
1,699
141
$208K 0.04%
270
+10
142
$207K 0.04%
+1,180
143
$205K 0.04%
4,727
-3,118
144
$201K 0.04%
+7,320
145
$201K 0.04%
+3,387
146
$153K 0.03%
12,206
147
$113K 0.02%
11,450
-400
148
$27.3K 0.01%
19,893
149
$6.53K ﹤0.01%
13,000
150
– –
-4,250
3 4 5
6
7