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
$473M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$782K
3
+$545K
4
AOS icon
A.O. Smith
AOS
+$503K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$456K

Top Sells

1
+$2.05M
2
+$911K
3
+$595K
4
LMT icon
Lockheed Martin
LMT
+$497K
5
MTD icon
Mettler-Toledo International
MTD
+$478K

Sector Composition

1 Financials 38.58%
2 Technology 18.62%
3 Consumer Discretionary 11.44%
4 Industrials 8.83%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.06%
463
+109
127
$276K 0.06%
1,005
-25
128
$275K 0.06%
2,454
-250
129
$271K 0.06%
7,973
-382
130
$269K 0.06%
4,520
131
$268K 0.06%
6,904
132
$263K 0.06%
500
133
$260K 0.06%
1,699
134
$259K 0.05%
707
+1
135
$248K 0.05%
2,660
136
$244K 0.05%
295
+25
137
$232K 0.05%
+1,945
138
$230K 0.05%
9,824
+226
139
$229K 0.05%
+1,445
140
$224K 0.05%
2,039
141
$210K 0.04%
2,150
142
$209K 0.04%
3,387
143
$206K 0.04%
7,220
-100
144
$129K 0.03%
12,206
145
$25.1K 0.01%
19,893
146
$5.87K ﹤0.01%
13,000
147
– –
-701
148
– –
-11,450
149
– –
-3,189
150
– –
-10,428
3 4 5
6
7