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
$239M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$733K
3
+$212K
4
JEF icon
Jefferies Financial Group
JEF
+$203K
5
WFC icon
Wells Fargo
WFC
+$132K

Top Sells

1
+$303K
2
+$289K
3
+$117K
4
MKL icon
Markel Group
MKL
+$98.3K
5
MRSH
Marsh
MRSH
+$93.2K

Sector Composition

1 Financials 34.67%
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
$309K 0.13%
2,400
52
$302K 0.13%
5,250
-100
53
$301K 0.13%
2,126
54
$300K 0.13%
3,147
55
$275K 0.12%
5,572
-55
56
$241K 0.1%
3,965
57
$239K 0.1%
3,402
58
$226K 0.09%
5,811
-16
59
$221K 0.09%
+1,350
60
$201K 0.08%
1,772
61
$177K 0.07%
67,969
1 2
3