LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+0.91%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$403M
AUM Growth
+$403M
(+0.63%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
133
New
8
Increased
49
Reduced
33
Closed
4
Top Buys
| 1 |
Lennox International
LII
|
$2.96M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 3 |
Parker-Hannifin
PH
|
$1.42M |
| 4 |
Starbucks
SBUX
|
$1.41M |
| 5 |
T Rowe Price
TROW
|
$1.23M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$3.46M |
| 2 |
Wells Fargo
WFC
|
$1.9M |
| 3 |
Exxon Mobil
XOM
|
$1.01M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$569K |
| 5 |
Loews
L
|
$531K |
Sector Composition
| 1 | Financials | 38.24% |
| 2 | Technology | 17.17% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Consumer Staples | 7.88% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $2.08M | 0.52% |
12,740
| – | – |
|
52
Spotify
SPOT
$143B
| $1.89M | 0.47% |
12,522
+5,814
| +87% | +$878K |
|
53
Arista Networks
ANET
$173B
| $1.87M | 0.46% |
53,852
+40
| +0.1% | +$1.39K |
|
54
Eagle Bancorp
EGBN
$595M
| $1.74M | 0.43% |
30,435
-400
| -1% | -$22.8K |
|
55
Ulta Beauty
ULTA
$23.8B
| $1.68M | 0.42% |
4,205
+8
| +0.2% | +$3.19K |
|
56
Hershey
HSY
$37.4B
| $1.63M | 0.4% |
7,504
+37
| +0.5% | +$8.01K |
|
57
Whirlpool
WHR
$5B
| $1.56M | 0.39% |
9,004
+1,293
| +17% | +$223K |
|
58
Cognizant
CTSH
$35.1B
| $1.52M | 0.38% |
16,906
| – | – |
|
59
Verizon
VZ
$184B
| $1.39M | 0.34% |
27,206
+1,700
| +7% | +$86.6K |
|
60
Nike
NKE
$110B
| $1.32M | 0.33% |
9,816
+715
| +8% | +$96.1K |
|
61
GSK
GSK
$79.3B
| $1.27M | 0.31% |
23,283
| – | – |
|
62
SEI Investments
SEIC
$10.8B
| $1.25M | 0.31% |
20,776
+718
| +4% | +$43.2K |
|
63
Merck
MRK
$210B
| $1.03M | 0.25% |
12,487
| – | – |
|
|
64
Wells Fargo
WFC
$258B
| $991K | 0.25% |
20,445
-39,265
| -66% | -$1.9M |
|
65
McDonald's
MCD
$226B
| $978K | 0.24% |
3,957
-250
| -6% | -$61.8K |
|
66
Pfizer
PFE
$141B
| $885K | 0.22% |
17,102
| – | – |
|
67
Automatic Data Processing
ADP
$121B
| $776K | 0.19% |
3,411
| – | – |
|
68
Duke Energy
DUK
$94.5B
| $759K | 0.19% |
6,795
| – | – |
|
69
Honeywell
HON
$136B
| $689K | 0.17% |
3,540
-650
| -16% | -$127K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $664K | 0.16% |
1,125
| – | – |
|
|
AIFF
71
Firefly Neuroscience, Inc. Common Stock
AIFF
$35.8M
| $659K | 0.16% |
4,160
| – | – |
|
72
Altria Group
MO
$112B
| $658K | 0.16% |
12,593
| – | – |
|
73
AT&T
T
$208B
| $612K | 0.15% |
34,302
+667
| +2% | +$11.9K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $608K | 0.15% |
1,347
| – | – |
|
75
Conagra Brands
CAG
$9.19B
| $604K | 0.15% |
18,000
+1,000
| +6% | +$33.6K |
|