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
1
$46M 11.43%
128,983
-663
2
$29M 7.2%
20,391
+346
3
$15.7M 3.89%
98,333
-1,425
4
$13.2M 3.28%
35,074
+18
5
$11.2M 2.79%
19,329
+94
6
$11M 2.74%
57,317
-241
7
$10.5M 2.6%
87,739
+1,000
8
$10.1M 2.52%
28,655
+114
9
$10.1M 2.5%
22,473
-134
10
$9.86M 2.45%
69,992
+615
11
$9.84M 2.45%
44,224
+978
12
$9.78M 2.43%
90,853
+2,587
13
$8.44M 2.1%
3,263
+30
14
$8.34M 2.07%
35,272
-54
15
$7.98M 1.98%
17,599
+538
16
$7.73M 1.92%
49,331
+69
17
$7.72M 1.92%
53,027
+6,993
18
$7.49M 1.86%
185,431
-2,195
19
$6.76M 1.68%
48,835
+947
20
$6.67M 1.66%
39,264
+3,553
21
$6.6M 1.64%
95,972
+1,997
22
$6.08M 1.51%
63,373
+1,530
23
$5.95M 1.48%
329,054
+5,105
24
$5.39M 1.34%
77,505
-425
25
$4.98M 1.24%
10,817
-200
1
2 3 4 5