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
126
$233K 0.05%
1,169
-81
127
$227K 0.05%
+725
128
$226K 0.05%
344
+12
129
$225K 0.05%
4,250
130
$225K 0.05%
2,039
+69
131
$221K 0.05%
+502
132
$221K 0.05%
741
+187
133
$220K 0.05%
+148
134
$217K 0.05%
2,150
135
$217K 0.05%
6,904
136
$201K 0.05%
2,935
137
$194K 0.04%
+10,429
138
$158K 0.04%
12,600
139
$133K 0.03%
12,206
140
$81.5K 0.02%
10,957
-20
141
$75.6K 0.02%
19,893
142
$13K ﹤0.01%
13,000
143
– –
-800
144
– –
-12,100
145
– –
-23,080
146
– –
-6,650
147
– –
-19,300
148
– –
-10,255
2 3 4 5
6