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
76
$598K 0.15%
3,659
-331
77
$574K 0.14%
2,210
78
$566K 0.14%
1,075
-20
79
$557K 0.14%
7,050
-450
80
$541K 0.13%
4,074
81
$505K 0.13%
17,548
+78
82
$488K 0.12%
1,650
-50
83
$486K 0.12%
12,036
-650
84
$462K 0.11%
23,080
+3,000
85
$452K 0.11%
20,646
-881
86
$450K 0.11%
20,100
87
$438K 0.11%
825
88
$431K 0.11%
12,007
-1,500
89
$421K 0.1%
4,999
-25
90
$420K 0.1%
1,722
-125
91
$414K 0.1%
4,000
-1,000
92
$389K 0.1%
2,782
+751
93
$387K 0.1%
2,022
+94
94
$374K 0.09%
19,300
95
$358K 0.09%
2,310
96
$357K 0.09%
17,283
+117
97
$349K 0.09%
3,130
+250
98
$341K 0.08%
20,308
-325
99
$336K 0.08%
1,330
100
$327K 0.08%
8,845
+1,800
2 3
4
5 6