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
$402M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$606K
3
+$603K
4
MKL icon
Markel Group
MKL
+$491K
5
ALLE icon
Allegion
ALLE
+$415K

Top Sells

1
+$461K
2
+$398K
3
+$266K
4
EMR icon
Emerson Electric
EMR
+$243K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$236K

Sector Composition

1 Financials 35.09%
2 Technology 17.36%
3 Industrials 11.49%
4 Consumer Discretionary 11.31%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.48%
57,689
+2
52
$1.91M 0.47%
6,551
+295
53
$1.84M 0.46%
7,957
-539
54
$1.7M 0.42%
9,966
+505
55
$1.69M 0.42%
9,077
+3,250
56
$1.67M 0.42%
29,832
-3,595
57
$1.66M 0.41%
6,364
+68
58
$1.51M 0.37%
29,533
-665
59
$1.35M 0.33%
49,417
-3,558
60
$1.33M 0.33%
17,637
-230
61
$1.14M 0.28%
17,887
-560
62
$1.08M 0.27%
8,850
+3
63
$1.06M 0.26%
1,897
-33
64
$963K 0.24%
3,247
+116
65
$923K 0.23%
24,480
-13
66
$912K 0.23%
24,600
-80
67
$833K 0.21%
687
+113
68
$826K 0.21%
3,940
+500
69
$816K 0.2%
3,501
+342
70
$800K 0.2%
16,245
-1,500
71
$777K 0.19%
8,685
+517
72
$776K 0.19%
7,116
-156
73
$687K 0.17%
1,445
-72
74
$671K 0.17%
22,250
75
$598K 0.15%
11,500
+2,250
1 2
3
4 5