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
$269M
AUM Growth
-$862K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$879K
3
+$596K
4
GLW icon
Corning
GLW
+$329K
5
IBM icon
IBM
IBM
+$300K

Top Sells

1
+$2.77M
2
+$2.57M
3
+$905K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$730K
5
MKL icon
Markel Group
MKL
+$704K

Sector Composition

1 Financials 41.09%
2 Healthcare 12.22%
3 Technology 9.56%
4 Consumer Staples 9.03%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.14%
7,408
-207
52
$325K 0.12%
1,976
53
$311K 0.12%
2,500
54
$308K 0.11%
2,266
55
$303K 0.11%
+7,950
56
$295K 0.11%
2,400
57
$288K 0.11%
1,837
58
$278K 0.1%
4,065
59
$273K 0.1%
5,811
60
$262K 0.1%
6,525
+57
61
$253K 0.09%
14,401
+4,400
62
$248K 0.09%
3,909
+23
63
$244K 0.09%
2,100
64
$241K 0.09%
1,350
65
$241K 0.09%
+6,537
66
$228K 0.08%
4,271
+21
67
$211K 0.08%
4,380
+140
68
$208K 0.08%
+2,259
69
$208K 0.08%
+3,191
70
$205K 0.08%
+910
71
$200K 0.07%
97,352
72
– –
-3,175
1 2
3