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
126
$211K 0.05%
+413
127
$206K 0.05%
+330
128
$206K 0.05%
2,847
-415
129
$203K 0.05%
+1,027
130
$173K 0.04%
12,206
131
$158K 0.04%
12,950
+1,000
132
$119K 0.03%
+12,100
133
$66K 0.02%
19,893
134
$21.1K 0.01%
4,160
135
$14.2K ﹤0.01%
13,000
136
– –
-2,520
137
– –
-2,873
138
– –
-4,250
2 3 4 5
6