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

Top Buys

1
+$1.39M
2
+$849K
3
+$538K
4
GLW icon
Corning
GLW
+$332K
5
INTC icon
Intel
INTC
+$303K

Top Sells

1
+$3.02M
2
+$2.66M
3
+$962K
4
MKL icon
Markel Group
MKL
+$727K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$659K

Sector Composition

1 Financials 41.24%
2 Healthcare 12.22%
3 Technology 9.56%
4 Consumer Staples 9.03%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.14%
6,400
52
$367K 0.14%
7,408
-207
53
$325K 0.12%
1,976
54
$311K 0.12%
2,500
55
$308K 0.11%
2,266
56
$303K 0.11%
+7,950
57
$295K 0.11%
2,400
58
$288K 0.11%
1,837
59
$278K 0.1%
4,065
60
$273K 0.1%
5,811
61
$262K 0.1%
6,525
+57
62
$253K 0.09%
14,401
+4,400
63
$248K 0.09%
3,909
+23
64
$244K 0.09%
2,100
65
$241K 0.09%
1,350
66
$241K 0.09%
+6,537
67
$228K 0.08%
4,271
+21
68
$211K 0.08%
4,380
+140
69
$208K 0.08%
+3,590
70
$208K 0.08%
+2,259
71
$205K 0.08%
+910
72
$200K 0.07%
97,352
73
– –
-3,175
1 2
3