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
$269M
AUM Growth
-$862K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$849K
3
+$538K
4
GLW icon
Corning
GLW
+$332K
5
INTC icon
Intel
INTC
+$303K

Top Sells

1
+$3.02M
2
+$2.66M
3
+$962K
4
MKL icon
Markel Group
MKL
+$727K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$659K

Sector Composition

1 Financials 41.24%
2 Healthcare 12.22%
3 Technology 9.56%
4 Consumer Staples 9.03%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 9.78%
143,444
-3,595
2
$23.2M 8.62%
21,698
-681
3
$13.6M 5.07%
104,850
-101
4
$9.46M 3.52%
17,084
+159
5
$8.74M 3.25%
386,837
+1,311
6
$7.93M 2.95%
165,653
+1,005
7
$7.91M 2.94%
102,396
-1,200
8
$7.88M 2.93%
86,898
+1
9
$7.78M 2.89%
50,915
+470
10
$7.71M 2.87%
159,176
-54,845
11
$7.71M 2.87%
107,502
-59
12
$7.54M 2.81%
101,283
-1,676
13
$7.36M 2.74%
89,767
+897
14
$7.07M 2.63%
50,999
+2,150
15
$6.89M 2.56%
124,973
+1,894
16
$6.73M 2.5%
68,907
-1,947
17
$6.26M 2.33%
47,318
-22,824
18
$6.08M 2.26%
233,493
-723
19
$6M 2.23%
53,839
-5,161
20
$5.79M 2.15%
137,438
-1,000
21
$5.66M 2.11%
94,460
+38
22
$5.21M 1.94%
54,478
+2
23
$5.12M 1.91%
171,215
+11,095
24
$4.93M 1.83%
49,993
-5,062
25
$4.82M 1.79%
226,405
+25,290
1
2 3