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
$219M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$963K
3
+$830K
4
MKL icon
Markel Group
MKL
+$745K
5
L icon
Loews
L
+$708K

Top Sells

1
+$5.84M
2
+$819K
3
+$571K
4
BMY icon
Bristol-Myers Squibb
BMY
+$245K
5
NSC icon
Norfolk Southern
NSC
+$43.6K

Sector Composition

1 Financials 34.8%
2 Consumer Staples 17.22%
3 Healthcare 13.53%
4 Technology 9.02%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.66%
145,291
+2,389
27
$3.19M 1.46%
64,700
-600
28
$3.13M 1.43%
7,348
-83
29
$2.31M 1.05%
52,033
-261
30
$1.97M 0.9%
29,452
31
$1.7M 0.78%
28,125
32
$1.38M 0.63%
79,959
-300
33
$1.36M 0.62%
25,524
-94
34
$1.07M 0.49%
31,563
+450
35
$849K 0.39%
28,361
+114
36
$830K 0.38%
+26,282
37
$720K 0.33%
23,640
38
$579K 0.26%
4,670
39
$561K 0.26%
3,046
-140
40
$468K 0.21%
6,400
41
$466K 0.21%
7,684
42
$430K 0.2%
16,220
+8
43
$403K 0.18%
3,390
44
$386K 0.18%
8,106
+163
45
$378K 0.17%
5,500
+63
46
$377K 0.17%
4,605
47
$368K 0.17%
6,700
48
$357K 0.16%
4,000
49
$346K 0.16%
14,503
50
$287K 0.13%
2,500
1
2
3