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
$219M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$963K
3
+$830K
4
MKL icon
Markel Group
MKL
+$745K
5
L icon
Loews
L
+$708K

Top Sells

1
+$5.84M
2
+$819K
3
+$571K
4
BMY icon
Bristol-Myers Squibb
BMY
+$245K
5
NSC icon
Norfolk Southern
NSC
+$43.6K

Sector Composition

1 Financials 34.8%
2 Consumer Staples 17.22%
3 Healthcare 13.53%
4 Technology 9.02%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 8.84%
154,845
+2,714
2
$14.3M 6.52%
23,953
+1,250
3
$11.2M 5.13%
114,443
+367
4
$10.7M 4.9%
421,275
+3,384
5
$8.84M 4.04%
133,849
+1,003
6
$8.41M 3.84%
86,066
+302
7
$8.26M 3.77%
329,545
-222
8
$8.17M 3.73%
84,100
-449
9
$7.19M 3.28%
17,649
+608
10
$7.07M 3.23%
172,440
+1,002
11
$6.79M 3.1%
154,243
+16,071
12
$6.58M 3%
89,296
+201
13
$6.13M 2.8%
158,462
+24,900
14
$5.84M 2.67%
72,442
+402
15
$5.51M 2.52%
227,466
+4,725
16
$5.22M 2.38%
62,492
+2,006
17
$5.22M 2.38%
104,901
+375
18
$5.2M 2.37%
93,514
-600
19
$5.2M 2.37%
59,861
+603
20
$4.76M 2.17%
111,714
+552
21
$4.58M 2.09%
57,170
-246
22
$4.23M 1.93%
203,282
+2,002
23
$4.16M 1.9%
115,902
+17,764
24
$4.05M 1.85%
61,384
-12,397
25
$4.05M 1.85%
+58,915
1
2 3