LI

Lafayette Investments Portfolio holdings

AUM $522M
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$622K
3
+$472K
4
NLY icon
Annaly Capital Management
NLY
+$376K
5
ARCC icon
Ares Capital
ARCC
+$368K

Top Sells

1
+$1.06M
2
+$658K
3
+$540K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$258K
5
MHK icon
Mohawk Industries
MHK
+$244K

Sector Composition

1 Financials 34.51%
2 Technology 17.87%
3 Consumer Discretionary 11.97%
4 Industrials 10.72%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.23%
52,352
+116
27
$4.67M 1.23%
133,247
-850
28
$4.29M 1.13%
11,009
-70
29
$4.17M 1.1%
22,184
-111
30
$4.15M 1.09%
68,850
-294
31
$3.94M 1.03%
12,760
+30
32
$3.81M 1%
20,259
-120
33
$3.79M 1%
35,337
-891
34
$3.49M 0.92%
52,502
-434
35
$3.4M 0.89%
6,312
-5
36
$3.23M 0.85%
25,701
-1,681
37
$3.1M 0.81%
25,828
+941
38
$2.8M 0.74%
38,464
+588
39
$2.65M 0.7%
25,665
-2,368
40
$2.62M 0.69%
4,581
-65
41
$2.59M 0.68%
38,870
+27,039
42
$2.31M 0.61%
81,215
+570
43
$2.3M 0.6%
35,819
-16,475
44
$2.21M 0.58%
6,393
-9
45
$2.13M 0.56%
13,517
-230
46
$2.06M 0.54%
14,195
-4,526
47
$2.04M 0.54%
12,727
-882
48
$2.03M 0.53%
31,284
-139
49
$2.02M 0.53%
4,301
+117
50
$1.93M 0.51%
17,504
+61
1
2
3 4 5