LI

Lafayette Investments Portfolio holdings

AUM $529M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
+$3.99M
2
+$962K
3
+$815K
4
L icon
Loews
L
+$719K
5
MKL icon
Markel Group
MKL
+$712K

Top Sells

1
+$5.84M
2
+$771K
3
+$571K
4
BMY icon
Bristol-Myers Squibb
BMY
+$245K
5
NSC icon
Norfolk Southern
NSC
+$41.6K

Sector Composition

1 Financials 34.63%
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
51
$278K 0.13%
3,147
52
$275K 0.13%
2,400
53
$273K 0.12%
4,065
54
$237K 0.11%
2,126
55
$234K 0.11%
5,827
56
$219K 0.1%
1,772
57
$208K 0.1%
5,569
+31
58
$71K 0.03%
28,469
59
– –
-4,610
60
– –
-161,781
61
– –
-10,918
1 2
3