LI

Lafayette Investments Portfolio holdings

AUM $529M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.07M
3
+$728K
4
ADBE icon
Adobe
ADBE
+$474K
5
JPM icon
JPMorgan Chase
JPM
+$466K

Top Sells

1
+$770K
2
+$440K
3
+$416K
4
GM icon
General Motors
GM
+$400K
5
AZO icon
AutoZone
AZO
+$383K

Sector Composition

1 Financials 36.67%
2 Technology 20.43%
3 Consumer Discretionary 10.69%
4 Industrials 8.87%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.06%
29,104
127
$290K 0.06%
6,904
128
$289K 0.06%
4,103
+103
129
$286K 0.06%
918
+195
130
$280K 0.06%
1,180
+165
131
$279K 0.06%
+1,275
132
$276K 0.06%
4,018
133
$275K 0.06%
1,350
134
$264K 0.05%
8,980
+1,760
135
$261K 0.05%
1,699
136
$259K 0.05%
708
+1
137
$253K 0.05%
1,390
-55
138
$249K 0.05%
9,824
139
$246K 0.05%
+5,727
140
$235K 0.05%
3,387
141
$230K 0.05%
295
142
$222K 0.04%
+7,095
143
$219K 0.04%
1,639
-400
144
$214K 0.04%
+2,391
145
$210K 0.04%
7,822
-151
146
$207K 0.04%
+5,171
147
$207K 0.04%
+197
148
$204K 0.04%
2,150
149
$144K 0.03%
12,206
150
$11.8K ﹤0.01%
13,000
3 4 5
6
7