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
$402M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$606K
3
+$603K
4
MKL icon
Markel Group
MKL
+$491K
5
ALLE icon
Allegion
ALLE
+$415K

Top Sells

1
+$461K
2
+$398K
3
+$266K
4
EMR icon
Emerson Electric
EMR
+$243K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$236K

Sector Composition

1 Financials 35.09%
2 Technology 17.36%
3 Industrials 11.49%
4 Consumer Discretionary 11.31%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 1.12%
12,843
+30
27
$4.19M 1.04%
22,123
-75
28
$4.17M 1.04%
6,320
+8
29
$4.04M 1%
132,736
+115
30
$4.04M 1%
68,477
-27
31
$3.86M 0.96%
25,260
32
$3.83M 0.95%
30,219
+3,278
33
$3.77M 0.94%
43,581
-5,326
34
$3.53M 0.88%
35,307
-117
35
$3.53M 0.88%
19,399
-650
36
$3.43M 0.85%
37,963
-200
37
$3.23M 0.8%
4,633
+50
38
$3.21M 0.8%
38,923
+200
39
$2.83M 0.7%
46,005
+5,154
40
$2.81M 0.7%
55,920
-1,046
41
$2.79M 0.69%
8,462
+267
42
$2.59M 0.64%
25,008
-117
43
$2.38M 0.59%
14,020
+85
44
$2.3M 0.57%
21,147
+1,763
45
$2.23M 0.55%
11,875
-500
46
$2.18M 0.54%
4,447
+77
47
$2.08M 0.52%
13,686
-10
48
$2.06M 0.51%
13,798
+300
49
$2M 0.5%
34,032
+52
50
$2M 0.5%
76,487
-2,938
1
2
3 4 5