LI
Lafayette Investments Portfolio holdings
AUM
$495M
1-Year Return
21.02%
This Quarter Return
+9.99%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$312M
AUM Growth
+$18.2M
(+6.2%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
94
New
7
Increased
22
Reduced
41
Closed
4
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$3.74M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1,000K |
| 3 |
General Dynamics
GD
|
$632K |
| 4 |
Check Point Software Technologies
CHKP
|
$479K |
| 5 |
Lockheed Martin
LMT
|
$426K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.33M |
| 2 |
Jefferies Financial Group
JEF
|
$2.11M |
| 3 |
Sphere Entertainment
SPHR
|
$1.63M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$650K |
| 5 |
Charles Schwab
SCHW
|
$538K |
Sector Composition
| 1 | Financials | 38.71% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Communication Services | 7.91% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$34.9B
| $1.33M | 0.43% |
17,016
-2,120
| -11% | -$166K |
|
52
Ulta Beauty
ULTA
$23.5B
| $1.32M | 0.42% |
4,271
-1,134
| -21% | -$350K |
|
53
Hershey
HSY
$37.4B
| $1.15M | 0.37% |
7,258
+1,666
| +30% | +$264K |
|
54
Nike
NKE
$111B
| $1.12M | 0.36% |
8,414
-972
| -10% | -$129K |
|
55
SEI Investments
SEIC
$10.9B
| $1.05M | 0.34% |
17,256
-3,198
| -16% | -$195K |
|
56
Arista Networks
ANET
$177B
| $1.03M | 0.33% |
54,784
+96
| +0.2% | +$1.81K |
|
57
GSK
GSK
$79.3B
| $1.01M | 0.32% |
22,600
| – | – |
|
58
Chevron
CVX
$320B
| $1M | 0.32% |
9,570
-2,090
| -18% | -$219K |
|
59
Amazon
AMZN
$2.51T
| $996K | 0.32% |
6,440
| – | – |
|
60
Costco
COST
$424B
| $702K | 0.22% |
1,992
| – | – |
|
|
61
General Dynamics
GD
$86.8B
| $632K | 0.2% |
+3,480
| New | +$632K |
|
62
Pfizer
PFE
$139B
| $611K | 0.2% |
16,869
| – | – |
|
63
Alerus Financial
ALRS
$578M
| $599K | 0.19% |
20,100
| – | – |
|
64
SPDR S&P 500 ETF Trust
SPY
$660B
| $534K | 0.17% |
1,347
| – | – |
|
65
Marriott International Class A Common Stock
MAR
$72.8B
| $510K | 0.16% |
3,442
| – | – |
|
66
AT&T
T
$211B
| $482K | 0.15% |
21,069
+397
| +2% | +$9.08K |
|
67
Honeywell
HON
$136B
| $475K | 0.15% |
2,190
| – | – |
|
68
Altria Group
MO
$111B
| $442K | 0.14% |
8,638
| – | – |
|
69
FedEx
FDX
$52.7B
| $406K | 0.13% |
1,430
| – | – |
|
70
Philip Morris
PM
$249B
| $372K | 0.12% |
4,187
| – | – |
|
71
McDonald's
MCD
$227B
| $327K | 0.1% |
1,457
-30
| -2% | -$6.73K |
|
72
Vanguard S&P 500 ETF
VOO
$728B
| $323K | 0.1% |
+886
| New | +$323K |
|
73
Truist Financial
TFC
$60.4B
| $309K | 0.1% |
5,306
| – | – |
|
74
Trane Technologies
TT
$91.7B
| $302K | 0.1% |
1,822
| – | – |
|
75
Clorox
CLX
$15.1B
| $299K | 0.1% |
+1,548
| New | +$299K |
|