LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+15.85%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$294M
AUM Growth
+$294M
(+13%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
92
New
6
Increased
23
Reduced
40
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$5.12M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.2M |
| 3 |
Aon
AON
|
$1.15M |
| 4 |
Graham Holdings Company
GHC
|
$987K |
| 5 |
Intel
INTC
|
$492K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$4.22M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$3.29M |
| 3 |
Lowe's Companies
LOW
|
$2.11M |
| 4 |
Delta Air Lines
DAL
|
$1.26M |
| 5 |
Sphere Entertainment
SPHR
|
$885K |
Sector Composition
| 1 | Financials | 38.04% |
| 2 | Technology | 18.12% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$23.8B
| $1.55M | 0.53% |
5,405
-18
| -0.3% | -$5.17K |
|
52
Whirlpool
WHR
$5B
| $1.4M | 0.48% |
7,756
-829
| -10% | -$150K |
|
53
Nike
NKE
$110B
| $1.33M | 0.45% |
9,386
+1
| +0% | +$141 |
|
54
SEI Investments
SEIC
$10.8B
| $1.18M | 0.4% |
20,454
+1,956
| +11% | +$112K |
|
|
55
Aon
AON
$80.6B
| $1.15M | 0.39% |
+5,432
| New | +$1.15M |
|
56
Amazon
AMZN
$2.41T
| $1.05M | 0.36% |
6,440
| – | – |
|
57
GSK
GSK
$79.3B
| $1.04M | 0.35% |
22,600
| – | – |
|
58
Arista Networks
ANET
$173B
| $993K | 0.34% |
54,688
-1,200
| -2% | -$21.8K |
|
59
Chevron
CVX
$318B
| $985K | 0.33% |
11,660
+1,029
| +10% | +$86.9K |
|
60
Hershey
HSY
$37.4B
| $852K | 0.29% |
5,592
+1,746
| +45% | +$266K |
|
61
Costco
COST
$421B
| $751K | 0.26% |
1,992
| – | – |
|
62
Pfizer
PFE
$141B
| $621K | 0.21% |
16,869
-911
| -5% | -$33.5K |
|
63
Alerus Financial
ALRS
$569M
| $550K | 0.19% |
20,100
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $504K | 0.17% |
1,347
-19
| -1% | -$7.11K |
|
65
Honeywell
HON
$136B
| $466K | 0.16% |
2,190
| – | – |
|
66
Marriott International Class A Common Stock
MAR
$72B
| $454K | 0.15% |
3,442
| – | – |
|
67
AT&T
T
$208B
| $449K | 0.15% |
20,672
-1,324
| -6% | -$28.8K |
|
68
FedEx
FDX
$53.2B
| $371K | 0.13% |
1,430
-400
| -22% | -$104K |
|
69
Altria Group
MO
$112B
| $354K | 0.12% |
8,638
| – | – |
|
70
Philip Morris
PM
$254B
| $347K | 0.12% |
4,187
| – | – |
|
71
McDonald's
MCD
$226B
| $319K | 0.11% |
1,487
| – | – |
|
72
American Express
AXP
$225B
| $310K | 0.11% |
2,568
+544
| +27% | +$65.7K |
|
73
Unilever
UL
$158B
| $303K | 0.1% |
5,020
+930
| +23% | +$56.1K |
|
74
SPDR Gold Trust
GLD
$111B
| $303K | 0.1% |
1,698
+158
| +10% | +$28.2K |
|
75
Verizon
VZ
$184B
| $283K | 0.1% |
4,813
| – | – |
|