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
$246M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$456K
3
+$305K
4
ENOV icon
Enovis
ENOV
+$286K
5
WFC icon
Wells Fargo
WFC
+$244K

Top Sells

1
+$4.14M
2
+$3.32M
3
+$481K
4
XOM icon
Exxon Mobil
XOM
+$399K
5
MKL icon
Markel Group
MKL
+$355K

Sector Composition

1 Financials 38.45%
2 Healthcare 14.02%
3 Technology 11.1%
4 Consumer Staples 10.42%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.68%
142,150
-551
27
$4M 1.63%
75,060
-9,020
28
$3.73M 1.52%
66,576
-80
29
$3.29M 1.34%
160,662
+22,286
30
$2.12M 0.86%
47,418
-300
31
$1.9M 0.77%
21,938
-473
32
$1.65M 0.67%
3,230
+60
33
$1.6M 0.65%
29,452
34
$1.5M 0.61%
3,075
-55
35
$1.43M 0.58%
36,411
-491
36
$1.34M 0.55%
55,144
37
$1.04M 0.42%
78,375
+2,300
38
$700K 0.28%
20,941
39
$611K 0.25%
2,642
40
$572K 0.23%
3,790
+7
41
$476K 0.19%
7,653
+48
42
$468K 0.19%
14,327
-1,497
43
$425K 0.17%
7,615
44
$414K 0.17%
2,500
45
$412K 0.17%
13,090
-1,200
46
$369K 0.15%
3,327
47
$354K 0.14%
20,100
48
$353K 0.14%
6,400
49
$318K 0.13%
2,026
-100
50
$317K 0.13%
2,400
1
2
3