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
$246M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$456K
3
+$305K
4
ENOV icon
Enovis
ENOV
+$286K
5
WFC icon
Wells Fargo
WFC
+$244K

Top Sells

1
+$4.14M
2
+$3.32M
3
+$481K
4
XOM icon
Exxon Mobil
XOM
+$399K
5
MKL icon
Markel Group
MKL
+$355K

Sector Composition

1 Financials 38.45%
2 Healthcare 14.02%
3 Technology 11.1%
4 Consumer Staples 10.42%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 8.92%
151,603
-1,905
2
$21.3M 8.66%
22,369
-373
3
$13.3M 5.4%
109,531
-1,533
4
$10.4M 4.22%
124,545
-1,256
5
$9.34M 3.8%
16,992
-184
6
$8.49M 3.45%
90,602
-4,260
7
$8.45M 3.44%
165,156
-1,510
8
$7.4M 3.01%
220,781
-1,900
9
$7.26M 2.95%
85,236
-143
10
$7.08M 2.88%
84,282
-2,327
11
$7.04M 2.86%
48,533
+721
12
$6.91M 2.81%
283,680
-136,401
13
$6.75M 2.74%
164,248
+687
14
$6.41M 2.61%
107,804
-1,646
15
$6.31M 2.56%
59,533
-402
16
$6.04M 2.45%
82,730
+1,881
17
$5.88M 2.39%
378,849
+3,223
18
$5.82M 2.37%
128,482
-1,263
19
$5.58M 2.27%
55,069
-429
20
$5.57M 2.26%
117,663
+5,161
21
$5.42M 2.2%
55,375
-362
22
$5.04M 2.05%
110,553
+6,275
23
$4.95M 2.01%
114,490
+7,050
24
$4.94M 2.01%
+195,705
25
$4.16M 1.69%
60,740
-500
1
2 3