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
51
$1.92M 0.51%
57,548
+680
52
$1.87M 0.49%
14,346
53
$1.81M 0.47%
8,496
-282
54
$1.7M 0.45%
59,185
-2,699
55
$1.62M 0.43%
8,995
+3,454
56
$1.45M 0.38%
5,788
-84
57
$1.42M 0.37%
9,523
+3
58
$1.4M 0.37%
5,884
+985
59
$1.36M 0.36%
33,508
+112
60
$1.27M 0.33%
1,930
61
$1.23M 0.32%
54,367
-23,804
62
$1.17M 0.31%
17,943
-38
63
$1.11M 0.29%
18,547
-1,751
64
$985K 0.26%
26,479
+2,008
65
$912K 0.24%
3,057
-200
66
$895K 0.24%
25,100
67
$796K 0.21%
18,645
-1,000
68
$677K 0.18%
1,527
+180
69
$675K 0.18%
3,070
+559
70
$674K 0.18%
5,837
71
$662K 0.17%
3,190
72
$627K 0.16%
17,102
73
$579K 0.15%
15,007
74
$578K 0.15%
6,499
+386
75
$575K 0.15%
12,686
-2,607
1 2
3
4 5