LI

Lafayette Investments Portfolio holdings

AUM $529M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
+$1.84M
2
+$595K
3
+$436K
4
NLY icon
Annaly Capital Management
NLY
+$365K
5
ARCC icon
Ares Capital
ARCC
+$362K

Top Sells

1
+$938K
2
+$623K
3
+$546K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
5
CSCO icon
Cisco
CSCO
+$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
126
$18.3K ﹤0.01%
13,000
127
– –
-4,666
128
– –
-11,500
129
– –
-9,281
2 3 4 5
6