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
101
$280K 0.07%
2,873
-1,314
102
$280K 0.07%
2,425
103
$277K 0.07%
1,589
+65
104
$266K 0.07%
5,000
-166
105
$258K 0.07%
6,100
-1,500
106
$256K 0.07%
1,350
107
$250K 0.07%
2,100
108
$244K 0.06%
29,104
109
$242K 0.06%
595
110
$241K 0.06%
+492
111
$239K 0.06%
2,645
+150
112
$236K 0.06%
3,237
113
$236K 0.06%
4,520
114
$233K 0.06%
13,374
115
$230K 0.06%
742
+1
116
$217K 0.06%
7,145
117
$214K 0.06%
8,480
118
$209K 0.05%
+1,745
119
$208K 0.05%
2,150
120
$207K 0.05%
2,685
121
$204K 0.05%
+6,904
122
$192K 0.05%
12,700
123
$131K 0.03%
12,206
124
$82K 0.02%
19,893
125
$38.1K 0.01%
4,160
2 3 4
5
6