LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+13.25%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$240M
AUM Growth
+$240M
(+15%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
84
New
7
Increased
23
Reduced
37
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$4M |
| 2 |
Accenture
ACN
|
$2.43M |
| 3 |
Diageo
DEO
|
$2.14M |
| 4 |
Sphere Entertainment
SPHR
|
$1.95M |
| 5 |
Lowe's Companies
LOW
|
$1.53M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$4.12M |
| 2 |
Madison Square Garden
MSGS
|
$1.68M |
| 3 |
Progressive
PGR
|
$813K |
| 4 |
Norwegian Cruise Line
NCLH
|
$676K |
| 5 |
Wells Fargo
WFC
|
$576K |
Sector Composition
| 1 | Financials | 37.58% |
| 2 | Technology | 17.56% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Communication Services | 9.24% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.1B
| $1.16M | 0.48% |
20,446
+11,180
| +121% | +$635K |
|
52
Ulta Beauty
ULTA
$23.8B
| $1.1M | 0.46% |
5,414
+31
| +0.6% | +$6.3K |
|
53
Nike
NKE
$110B
| $987K | 0.41% |
10,067
+108
| +1% | +$10.6K |
|
54
SEI Investments
SEIC
$10.8B
| $982K | 0.41% |
17,869
| – | – |
|
55
Chevron
CVX
$318B
| $921K | 0.38% |
10,321
+5,195
| +101% | +$464K |
|
56
Amazon
AMZN
$2.41T
| $888K | 0.37% |
6,440
| – | – |
|
57
Graham Holdings Company
GHC
$4.8B
| $857K | 0.36% |
2,500
-25
| -1% | -$8.57K |
|
58
KLA
KLAC
$111B
| $812K | 0.34% |
+4,174
| New | +$812K |
|
59
Costco
COST
$421B
| $604K | 0.25% |
1,992
| – | – |
|
60
Arista Networks
ANET
$173B
| $576K | 0.24% |
+43,888
| New | +$576K |
|
|
61
Ryanair
RYAAY
$32.9B
| $558K | 0.23% |
21,025
-155,160
| -88% | -$4.12M |
|
62
Pfizer
PFE
$141B
| $538K | 0.22% |
17,353
| – | – |
|
63
FedEx
FDX
$53.2B
| $530K | 0.22% |
3,780
| – | – |
|
64
AT&T
T
$208B
| $502K | 0.21% |
21,996
-264
| -1% | -$6.03K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $421K | 0.18% |
1,366
| – | – |
|
66
Alerus Financial
ALRS
$569M
| $397K | 0.17% |
20,100
| – | – |
|
67
Altria Group
MO
$112B
| $339K | 0.14% |
8,638
| – | – |
|
68
Pentair
PNR
$17.5B
| $327K | 0.14% |
8,603
-4,318
| -33% | -$164K |
|
69
Honeywell
HON
$136B
| $317K | 0.13% |
2,190
-29
| -1% | -$4.2K |
|
70
Marriott International Class A Common Stock
MAR
$72B
| $295K | 0.12% |
3,442
-164
| -5% | -$14.1K |
|
71
McDonald's
MCD
$226B
| $293K | 0.12% |
1,587
-26
| -2% | -$4.8K |
|
72
Philip Morris
PM
$254B
| $293K | 0.12% |
4,187
-44
| -1% | -$3.08K |
|
73
SPDR Gold Trust
GLD
$111B
| $239K | 0.1% |
1,430
+63
| +5% | +$10.5K |
|
74
Danaher
DHR
$143B
| $234K | 0.1% |
+1,491
| New | +$234K |
|
75
Unilever
UL
$158B
| $224K | 0.09% |
4,090
| – | – |
|