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
76
$543K 0.14%
4,055
77
$536K 0.14%
7,750
-200
78
$526K 0.14%
1,095
+100
79
$514K 0.14%
4,074
80
$501K 0.13%
22,372
-248
81
$491K 0.13%
10,000
82
$485K 0.13%
22,919
-3,796
83
$475K 0.12%
2,210
84
$460K 0.12%
4,699
85
$443K 0.12%
1,800
86
$430K 0.11%
825
87
$405K 0.11%
5,000
88
$376K 0.1%
+18,800
89
$368K 0.1%
+19,580
90
$361K 0.1%
20,100
91
$348K 0.09%
1,822
92
$347K 0.09%
1,948
-2
93
$330K 0.09%
1,330
94
$329K 0.09%
17,166
95
$326K 0.09%
20,433
-74
96
$321K 0.08%
2,119
-548
97
$307K 0.08%
1,151
+307
98
$305K 0.08%
3,400
99
$293K 0.08%
4,847
-735
100
$291K 0.08%
2,160
2 3
4
5 6