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
$269M
AUM Growth
-$862K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$849K
3
+$538K
4
GLW icon
Corning
GLW
+$332K
5
INTC icon
Intel
INTC
+$303K

Top Sells

1
+$3.02M
2
+$2.66M
3
+$962K
4
MKL icon
Markel Group
MKL
+$727K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$659K

Sector Composition

1 Financials 41.24%
2 Healthcare 12.22%
3 Technology 9.56%
4 Consumer Staples 9.03%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.75%
56,115
-1,050
27
$4.38M 1.63%
97,403
-13,474
28
$4.08M 1.52%
98,459
-586
29
$3.89M 1.45%
52,724
-13,032
30
$3.3M 1.23%
64,234
-284
31
$2.33M 0.87%
3,227
-15
32
$2.04M 0.76%
86,996
-26,058
33
$2M 0.74%
15,148
34
$1.89M 0.7%
46,785
-154
35
$1.84M 0.68%
72,626
-199
36
$1.75M 0.65%
2,991
-20
37
$1.62M 0.6%
35,514
-12
38
$1.5M 0.56%
29,452
39
$1.39M 0.52%
+34,185
40
$1.06M 0.39%
73,144
+1,500
41
$849K 0.32%
+15,715
42
$752K 0.28%
7,875
+39
43
$698K 0.26%
20,612
-234
44
$564K 0.21%
1,086
+25
45
$541K 0.2%
2,642
46
$430K 0.16%
3,709
47
$429K 0.16%
13,090
48
$421K 0.16%
14,214
-124
49
$411K 0.15%
4,624
+38
50
$410K 0.15%
20,100
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