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
1
$51M 11.6%
125,419
-2,563
2
$32.2M 7.33%
20,459
+34
3
$20M 4.56%
96,470
-915
4
$16.1M 3.66%
19,518
-77
5
$15.9M 3.62%
35,597
+479
6
$13.9M 3.16%
27,525
-8
7
$13M 2.95%
70,653
-31
8
$12.3M 2.79%
58,355
+82
9
$11.5M 2.61%
21,436
-111
10
$10.5M 2.38%
47,487
+3,060
11
$10.4M 2.36%
87,508
-122
12
$10.1M 2.3%
87,606
-2,419
13
$9.72M 2.21%
3,278
+2
14
$9.09M 2.07%
182,576
-2,147
15
$8.31M 1.89%
17,796
+18
16
$7.39M 1.68%
34,443
-610
17
$7.15M 1.63%
96,997
-19
18
$7.07M 1.61%
48,341
-969
19
$6.9M 1.57%
54,751
+1,239
20
$6.72M 1.53%
48,574
-291
21
$6.66M 1.51%
40,360
+190
22
$5.73M 1.3%
343,340
+7,896
23
$5.71M 1.3%
76,374
-700
24
$5.66M 1.29%
72,740
+3,271
25
$5.46M 1.24%
10,802
-3
1
2 3 4 5