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
76
$619K 0.14%
1,114
+286
77
$613K 0.14%
13,000
+1,000
78
$591K 0.13%
1,670
-150
79
$577K 0.13%
3,874
-200
80
$571K 0.13%
4,000
81
$568K 0.13%
20,299
+2,751
82
$566K 0.13%
1,722
83
$552K 0.13%
3,032
+14
84
$483K 0.11%
1,450
85
$482K 0.11%
+11,151
86
$471K 0.11%
925
-200
87
$460K 0.1%
116
+10
88
$459K 0.1%
830
+17
89
$458K 0.1%
19,336
-90
90
$449K 0.1%
4,476
-523
91
$446K 0.1%
9,788
-1,000
92
$433K 0.1%
1,445
+115
93
$433K 0.1%
2,013
-25
94
$422K 0.1%
9,079
+72
95
$421K 0.1%
18,870
+1,404
96
$416K 0.09%
407
-24
97
$408K 0.09%
791
98
$394K 0.09%
20,100
99
$394K 0.09%
20,599
+291
100
$393K 0.09%
1,624
+121
2 3
4
5 6