LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+10.11%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$400M
AUM Growth
+$400M
(+8.6%)
Cap. Flow
-$159K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
133
New
8
Increased
44
Reduced
45
Closed
8
Top Buys
| 1 |
Arista Networks
ANET
|
$1.44M |
| 2 |
Spotify
SPOT
|
$1.35M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.13M |
| 4 |
Lockheed Martin
LMT
|
$1.01M |
| 5 |
Johnson & Johnson
JNJ
|
$870K |
Top Sells
| 1 |
IBM
IBM
|
$3.23M |
| 2 |
Lowe's Companies
LOW
|
$1.91M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$390K |
| 5 |
Wells Fargo
WFC
|
$378K |
Sector Composition
| 1 | Financials | 36.03% |
| 2 | Technology | 18.51% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Consumer Staples | 8.02% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$79.1B
| $1.88M | 0.47% | 6,241 -93 | -1% | -$28K |
|
52
Chevron
CVX
$324B
| $1.86M | 0.47% | 15,857 -105 | -0.7% | -$12.3K |
|
53
Whirlpool
WHR
$5.21B
| $1.81M | 0.45% | 7,711 +101 | +1% | +$23.7K |
|
54
Eagle Bancorp
EGBN
$590M
| $1.8M | 0.45% | 30,835 -3,000 | -9% | -$175K |
|
55
Parker-Hannifin
PH
$96.2B
| $1.77M | 0.44% | 5,568 -50 | -0.9% | -$15.9K |
|
56
Ulta Beauty
ULTA
$22.1B
| $1.73M | 0.43% | 4,197 -69 | -2% | -$28.5K |
|
|
57
Spotify
SPOT
$140B
| $1.57M | 0.39% | 6,708 +5,760 | +608% | +$1.35M |
|
58
Nike
NKE
$114B
| $1.52M | 0.38% | 9,101 -31 | -0.3% | -$5.17K |
|
59
Cognizant
CTSH
$35.3B
| $1.5M | 0.37% | 16,906 -300 | -2% | -$26.6K |
|
60
Hershey
HSY
$37.3B
| $1.45M | 0.36% | 7,467 +7 | +0.1% | +$1.36K |
|
61
Verizon
VZ
$186B
| $1.33M | 0.33% | 25,506 +2,484 | +11% | +$129K |
|
62
GSK
GSK
$79.9B
| $1.28M | 0.32% | 29,104 | – | – |
|
63
SEI Investments
SEIC
$10.9B
| $1.22M | 0.31% | 20,058 +609 | +3% | +$37.1K |
|
64
McDonald's
MCD
$224B
| $1.13M | 0.28% | 4,207 -250 | -6% | -$67K |
|
65
Pfizer
PFE
$141B
| $1.01M | 0.25% | 17,102 -120 | -0.7% | -$7.09K |
|
66
Merck
MRK
$210B
| $957K | 0.24% | 12,487 +1,000 | +9% | +$76.6K |
|
67
Honeywell
HON
$139B
| $874K | 0.22% | 4,190 | – | – |
|
68
Automatic Data Processing
ADP
$123B
| $841K | 0.21% | 3,411 -200 | -6% | -$49.3K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $751K | 0.19% | 1,125 | – | – |
|
70
Duke Energy
DUK
$95.3B
| $713K | 0.18% | 6,795 | – | – |
|
71
FedEx
FDX
$54.5B
| $667K | 0.17% | 2,580 -300 | -10% | -$77.6K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $640K | 0.16% | 1,347 | – | – |
|
73
AT&T
T
$209B
| $625K | 0.16% | 25,404 +3,701 | +17% | +$91.1K |
|
|
AIFF
74
Firefly Neuroscience, Inc. Common Stock
AIFF
$35.5M
| $618K | 0.15% | +124,797 | New | +$618K |
|
75
Fiserv
FI
$75.1B
| $610K | 0.15% | 5,874 -500 | -8% | -$51.9K |
|