LI

Lafayette Investments Portfolio holdings

AUM $494M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$890K
3
+$731K
4
CRM icon
Salesforce
CRM
+$419K
5
OTIS icon
Otis Worldwide
OTIS
+$334K

Top Sells

1
+$1.6M
2
+$1.15M
3
+$482K
4
ULTA icon
Ulta Beauty
ULTA
+$454K
5
JNJ icon
Johnson & Johnson
JNJ
+$453K

Sector Composition

1 Financials 35.2%
2 Technology 20.75%
3 Consumer Discretionary 10.63%
4 Communication Services 9.23%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.06%
16,000
-500
127
$317K 0.06%
918
128
$303K 0.06%
1,699
129
$293K 0.06%
4,103
130
$287K 0.05%
708
131
$268K 0.05%
4,018
132
$268K 0.05%
9,588
-236
133
$262K 0.05%
5,727
134
$261K 0.05%
29,104
135
$261K 0.05%
1,350
136
$254K 0.05%
8,980
137
$250K 0.05%
7,095
138
$245K 0.05%
1,376
+196
139
$244K 0.05%
+4,007
140
$242K 0.05%
+1,325
141
$232K 0.04%
199
+2
142
$232K 0.04%
3,387
143
$227K 0.04%
+400
144
$223K 0.04%
2,391
145
$223K 0.04%
1,374
-16
146
$218K 0.04%
5,076
-95
147
$218K 0.04%
2,150
148
$215K 0.04%
1,639
149
$215K 0.04%
7,922
+100
150
$202K 0.04%
1,563
-725
3 4 5
6
7