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
$440M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$675K
3
+$482K
4
MCD icon
McDonald's
MCD
+$450K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$285K

Top Sells

1
+$2.71M
2
+$2M
3
+$1.04M
4
CVS icon
CVS Health
CVS
+$530K
5
ARCC icon
Ares Capital
ARCC
+$481K

Sector Composition

1 Financials 35.83%
2 Technology 18.87%
3 Industrials 11.07%
4 Consumer Discretionary 11.02%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 1.21%
6,270
-50
27
$4.64M 1.06%
22,033
-40
28
$4.23M 0.96%
66,386
-841
29
$4.07M 0.93%
35,356
-459
30
$4.05M 0.92%
24,559
-60
31
$4.03M 0.92%
13,267
+124
32
$3.84M 0.87%
32,501
+766
33
$3.58M 0.81%
36,078
-945
34
$3.54M 0.8%
37,490
-3,414
35
$3.49M 0.79%
+24,365
36
$3.29M 0.75%
40,248
-2
37
$3.17M 0.72%
4,525
-103
38
$3.02M 0.69%
34,452
39
$3M 0.68%
51,692
+2,340
40
$2.89M 0.66%
25,423
+230
41
$2.86M 0.65%
15,227
-285
42
$2.86M 0.65%
14,116
-10
43
$2.85M 0.65%
73,307
-51,508
44
$2.84M 0.65%
14,686
+500
45
$2.49M 0.57%
8,586
+63
46
$2.27M 0.52%
11,679
+1
47
$2.25M 0.51%
56,506
-762
48
$2.13M 0.48%
13,625
-168
49
$1.96M 0.45%
7,857
-20
50
$1.93M 0.44%
6,568
+127
1
2
3 4 5