LI
Lafayette Investments Portfolio holdings
AUM
$495M
1-Year Return
21.02%
This Quarter Return
+9.61%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$262M
AUM Growth
+$21.7M
(+9.1%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
89
New
9
Increased
16
Reduced
47
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.62M |
| 2 |
AutoZone
AZO
|
$2.02M |
| 3 |
Allegion
ALLE
|
$1.52M |
| 4 |
KLA
KLAC
|
$1.2M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$659K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.96M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$887K |
| 4 |
Whirlpool
WHR
|
$844K |
| 5 |
Cable One
CABO
|
$662K |
Sector Composition
| 1 | Financials | 36.94% |
| 2 | Technology | 17.35% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Communication Services | 8.6% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$39.5B
| $1.26M | 0.48% |
41,242
-7,792
| -16% | -$238K |
|
52
Ulta Beauty
ULTA
$23.7B
| $1.22M | 0.46% |
5,423
+9
| +0.2% | +$2.02K |
|
53
Nike
NKE
$111B
| $1.18M | 0.45% |
9,385
-682
| -7% | -$85.6K |
|
54
GSK
GSK
$79.8B
| $1.06M | 0.41% |
22,600
-320
| -1% | -$15.1K |
|
55
Amazon
AMZN
$2.51T
| $1.01M | 0.39% |
6,440
| – | – |
|
56
Graham Holdings Company
GHC
$4.92B
| $965K | 0.37% |
2,389
-111
| -4% | -$44.8K |
|
57
SEI Investments
SEIC
$11B
| $938K | 0.36% |
18,498
+629
| +4% | +$31.9K |
|
58
Chevron
CVX
$318B
| $765K | 0.29% |
10,631
+310
| +3% | +$22.3K |
|
59
Arista Networks
ANET
$177B
| $723K | 0.28% |
55,888
+12,000
| +27% | +$155K |
|
60
Costco
COST
$424B
| $707K | 0.27% |
1,992
| – | – |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $659K | 0.25% |
+4,784
| New | +$659K |
|
62
Pfizer
PFE
$140B
| $619K | 0.24% |
17,780
+427
| +2% | +$14.9K |
|
63
Hershey
HSY
$37.6B
| $551K | 0.21% |
+3,846
| New | +$551K |
|
64
Ryanair
RYAAY
$31.9B
| $549K | 0.21% |
16,775
-4,250
| -20% | -$139K |
|
65
AT&T
T
$212B
| $474K | 0.18% |
21,996
| – | – |
|
66
FedEx
FDX
$53.2B
| $460K | 0.18% |
1,830
-1,950
| -52% | -$490K |
|
67
SPDR S&P 500 ETF Trust
SPY
$662B
| $457K | 0.17% |
1,366
| – | – |
|
68
Alerus Financial
ALRS
$579M
| $394K | 0.15% |
20,100
| – | – |
|
69
Pentair
PNR
$18B
| $373K | 0.14% |
8,145
-458
| -5% | -$21K |
|
70
Honeywell
HON
$137B
| $360K | 0.14% |
2,190
| – | – |
|
71
Altria Group
MO
$112B
| $334K | 0.13% |
8,638
| – | – |
|
72
McDonald's
MCD
$226B
| $326K | 0.12% |
1,487
-100
| -6% | -$21.9K |
|
73
Marriott International Class A Common Stock
MAR
$73B
| $319K | 0.12% |
3,442
| – | – |
|
74
Philip Morris
PM
$251B
| $314K | 0.12% |
4,187
| – | – |
|
75
Charles Schwab
SCHW
$177B
| $299K | 0.11% |
+8,250
| New | +$299K |
|