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
51
$334K 0.14%
2,500
52
$309K 0.13%
2,400
53
$302K 0.13%
5,250
-100
54
$301K 0.13%
2,126
55
$300K 0.13%
3,147
56
$275K 0.12%
5,572
-55
57
$241K 0.1%
3,965
58
$239K 0.1%
3,402
59
$226K 0.09%
5,811
-16
60
$221K 0.09%
+1,350
61
$201K 0.08%
1,772
62
$177K 0.07%
67,969
1 2
3