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
$246M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$456K
3
+$305K
4
ENOV icon
Enovis
ENOV
+$286K
5
WFC icon
Wells Fargo
WFC
+$244K

Top Sells

1
+$4.14M
2
+$3.32M
3
+$481K
4
XOM icon
Exxon Mobil
XOM
+$399K
5
MKL icon
Markel Group
MKL
+$355K

Sector Composition

1 Financials 38.45%
2 Healthcare 14.02%
3 Technology 11.1%
4 Consumer Staples 10.42%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.12%
2,787
-950
52
$274K 0.11%
4,429
+38
53
$269K 0.11%
3,895
-1,471
54
$254K 0.1%
5,051
55
$252K 0.1%
2,403
-1,165
56
$244K 0.1%
1,350
57
$229K 0.09%
+3,110
58
$229K 0.09%
6,219
+69
59
$229K 0.09%
+2,625
60
$226K 0.09%
+2,000
61
$222K 0.09%
3,273
62
$221K 0.09%
3,965
63
$221K 0.09%
1,837
64
$207K 0.08%
+5,811
65
$156K 0.06%
71,969
66
– –
-1,872
67
– –
-50,288
1 2
3