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
101
$385K 0.09%
2,242
-68
102
$365K 0.08%
2,215
+41
103
$359K 0.08%
19,000
-2,750
104
$331K 0.08%
1,428
-285
105
$323K 0.07%
2,125
106
$321K 0.07%
4,452
107
$308K 0.07%
14,370
+1,194
108
$305K 0.07%
7,845
109
$299K 0.07%
598
+3
110
$290K 0.07%
651
+51
111
$285K 0.06%
+3,505
112
$284K 0.06%
1,640
+353
113
$279K 0.06%
1,350
114
$272K 0.06%
665
+159
115
$271K 0.06%
1,014
+229
116
$269K 0.06%
1,685
117
$266K 0.06%
9,676
+982
118
$264K 0.06%
3,389
+850
119
$260K 0.06%
755
+11
120
$258K 0.06%
285
-40
121
$254K 0.06%
1,500
122
$249K 0.06%
2,605
+292
123
$249K 0.06%
4,520
124
$247K 0.06%
2,374
+380
125
$240K 0.05%
29,104
2 3 4
5
6