LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
-4.76%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$324M
AUM Growth
-$22.3M
(-6.4%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
127
New
7
Increased
30
Reduced
45
Closed
10
Top Buys
| 1 |
A.O. Smith
AOS
|
$1.26M |
| 2 |
Texas Instruments
TXN
|
$645K |
| 3 |
Schlumberger
SLB
|
$359K |
| 4 |
Nike
NKE
|
$292K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$279K |
Top Sells
| 1 |
PepsiCo
PEP
|
$921K |
| 2 |
Intel
INTC
|
$629K |
| 3 |
Conagra Brands
CAG
|
$616K |
| 4 |
Progressive
PGR
|
$462K |
| 5 |
Arista Networks
ANET
|
$342K |
Sector Composition
| 1 | Financials | 37.11% |
| 2 | Technology | 16.54% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cable One
CABO
$883M
| $1.65M | 0.51% |
1,935
-115
| -6% | -$98.1K |
|
52
Amazon
AMZN
$2.41T
| $1.62M | 0.5% |
14,340
| – | – |
|
|
53
Intel
INTC
$105B
| $1.49M | 0.46% |
57,777
-24,403
| -30% | -$629K |
|
54
Eagle Bancorp
EGBN
$595M
| $1.36M | 0.42% |
30,435
| – | – |
|
55
Spotify
SPOT
$143B
| $1.32M | 0.41% |
15,302
+2,273
| +17% | +$196K |
|
56
Hershey
HSY
$37.4B
| $1.3M | 0.4% |
5,884
-16
| -0.3% | -$3.53K |
|
57
Whirlpool
WHR
$5B
| $1.27M | 0.39% |
9,419
-142
| -1% | -$19.1K |
|
|
58
A.O. Smith
AOS
$9.92B
| $1.26M | 0.39% |
+25,978
| New | +$1.26M |
|
|
59
Nike
NKE
$110B
| $1.2M | 0.37% |
14,478
+3,515
| +32% | +$292K |
|
|
60
Arista Networks
ANET
$173B
| $1.18M | 0.36% |
41,740
-12,132
| -23% | -$342K |
|
61
Cognizant
CTSH
$35.1B
| $1.01M | 0.31% |
17,526
+620
| +4% | +$35.6K |
|
62
SEI Investments
SEIC
$10.8B
| $985K | 0.3% |
20,075
-2,286
| -10% | -$112K |
|
63
Verizon
VZ
$184B
| $929K | 0.29% |
24,455
-2,758
| -10% | -$105K |
|
64
Wells Fargo
WFC
$258B
| $822K | 0.25% |
20,445
| – | – |
|
65
McDonald's
MCD
$226B
| $752K | 0.23% |
3,257
-200
| -6% | -$46.2K |
|
66
Merck
MRK
$210B
| $752K | 0.23% |
8,737
-2,500
| -22% | -$215K |
|
67
Pfizer
PFE
$141B
| $748K | 0.23% |
17,102
| – | – |
|
68
GSK
GSK
$79.3B
| $685K | 0.21% |
23,283
| – | – |
|
|
69
Texas Instruments
TXN
$178B
| $645K | 0.2% |
+4,165
| New | +$645K |
|
70
Altria Group
MO
$112B
| $618K | 0.19% |
15,293
+1,700
| +13% | +$68.7K |
|
71
Automatic Data Processing
ADP
$121B
| $568K | 0.18% |
2,511
-900
| -26% | -$204K |
|
72
Honeywell
HON
$136B
| $533K | 0.16% |
3,190
-350
| -10% | -$58.5K |
|
73
CVS Health
CVS
$93B
| $505K | 0.16% |
5,300
-500
| -9% | -$47.6K |
|
74
UnitedHealth
UNH
$279B
| $503K | 0.16% |
995
| – | – |
|
75
General Motors
GM
$55B
| $482K | 0.15% |
15,007
| – | – |
|