LI

Lafayette Investments Portfolio holdings

AUM $495M
1-Year Est. Return 21.02%
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$726K
3
+$221K
4
JEF icon
Jefferies Financial Group
JEF
+$197K
5
WFC icon
Wells Fargo
WFC
+$137K

Top Sells

1
+$315K
2
+$315K
3
+$116K
4
MKL icon
Markel Group
MKL
+$99K
5
MMC icon
Marsh & McLennan
MMC
+$97.3K

Sector Composition

1 Financials 34.84%
2 Consumer Staples 17.68%
3 Healthcare 12.04%
4 Consumer Discretionary 8.44%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.52%
62,592
+1,208
27
$3.58M 1.5%
62,452
-1,700
28
$3.13M 1.31%
136,375
-1,350
29
$2.35M 0.99%
51,188
-847
30
$2.09M 0.88%
27,525
-600
31
$1.78M 0.75%
+48,612
32
$1.57M 0.66%
29,452
33
$1.4M 0.59%
78,209
-1,750
34
$1.12M 0.47%
25,122
-315
35
$1.01M 0.42%
27,820
-443
36
$983K 0.41%
31,055
-510
37
$707K 0.3%
30,032
+3,750
38
$693K 0.29%
23,456
39
$531K 0.22%
4,388
-247
40
$481K 0.2%
7,684
41
$467K 0.2%
3,046
42
$428K 0.18%
6,400
43
$421K 0.18%
16,588
+8
44
$414K 0.17%
4,000
45
$412K 0.17%
5,773
+144
46
$397K 0.17%
20,100
47
$395K 0.17%
14,290
-213
48
$389K 0.16%
8,313
49
$380K 0.16%
3,390
-67
50
$368K 0.15%
4,522
-83
1
2
3