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
101
$326K 0.08%
791
+233
102
$323K 0.08%
427
+54
103
$321K 0.08%
1,713
104
$319K 0.08%
4,847
-125
105
$318K 0.08%
2,172
+2
106
$310K 0.08%
519
+8
107
$303K 0.08%
2,125
-300
108
$302K 0.08%
6,100
+500
109
$300K 0.07%
+1,330
110
$260K 0.06%
595
111
$258K 0.06%
743
112
$253K 0.06%
1,350
113
$251K 0.06%
13,374
114
$240K 0.06%
29,104
-100
115
$238K 0.06%
499
+9
116
$238K 0.06%
2,935
+250
117
$236K 0.06%
+1,685
118
$235K 0.06%
8,480
119
$233K 0.06%
4,250
-16
120
$224K 0.06%
+6,904
121
$223K 0.06%
+506
122
$222K 0.06%
+2,150
123
$219K 0.05%
+1,994
124
$219K 0.05%
4,520
-50
125
$217K 0.05%
1,500
-350
2 3 4
5
6