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
51
$1.89M 0.43%
7,200
+289
52
$1.85M 0.42%
4,806
+298
53
$1.82M 0.41%
24,175
+2,130
54
$1.81M 0.41%
58,396
+1,712
55
$1.71M 0.39%
29,173
-85
56
$1.65M 0.38%
8,979
-175
57
$1.55M 0.35%
6,093
+1,764
58
$1.2M 0.27%
17,635
-2
59
$1.16M 0.26%
833
-1
60
$1.1M 0.25%
16,990
-662
61
$1.06M 0.24%
43,503
-1,282
62
$1.02M 0.23%
10,626
+10
63
$994K 0.23%
24,109
-233
64
$950K 0.22%
15,995
65
$928K 0.21%
3,886
+191
66
$915K 0.21%
8,954
+5
67
$907K 0.21%
75,003
-864
68
$897K 0.2%
23,300
-1,300
69
$855K 0.19%
6,908
-26
70
$841K 0.19%
3,940
-250
71
$705K 0.16%
5,710
+10
72
$694K 0.16%
1,275
-150
73
$641K 0.15%
2,210
74
$631K 0.14%
3,930
+550
75
$620K 0.14%
3,584
-75
1 2
3
4 5