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
$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
1
$44.4M 11.67%
130,205
-757
2
$27.8M 7.31%
20,101
-18
3
$13.3M 3.48%
100,178
-928
4
$11.8M 3.1%
34,665
+68
5
$11.2M 2.96%
57,998
-439
6
$9.89M 2.6%
88,312
+564
7
$9.67M 2.54%
42,836
-35
8
$9.62M 2.53%
86,010
+545
9
$9.31M 2.45%
19,188
+90
10
$9.17M 2.41%
55,426
+104
11
$8.45M 2.22%
69,834
-228
12
$8.25M 2.17%
28,731
-129
13
$8.06M 2.12%
47,624
-204
14
$8.01M 2.1%
35,327
-117
15
$7.96M 2.09%
3,194
-7
16
$7.85M 2.06%
45,256
+339
17
$7.78M 2.04%
16,897
-21
18
$7.59M 1.99%
23,269
-64
19
$6.59M 1.73%
35,601
-282
20
$6.3M 1.65%
189,872
-720
21
$6.04M 1.59%
60,971
+170
22
$5.78M 1.52%
101,915
+8,321
23
$5.6M 1.47%
66,403
-476
24
$5.43M 1.43%
320,626
+1,304
25
$4.79M 1.26%
80,683
-789
1
2 3 4 5