LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+8.99%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$290M
AUM Growth
+$290M
(+6.1%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
82
New
4
Increased
26
Reduced
41
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$1.16M |
| 2 |
Starbucks
SBUX
|
$755K |
| 3 |
Ryanair
RYAAY
|
$606K |
| 4 |
AbbVie
ABBV
|
$516K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$454K |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$2.9M |
| 2 |
IBM
IBM
|
$1.21M |
| 3 |
Johnson & Johnson
JNJ
|
$1.08M |
| 4 |
Microsoft
MSFT
|
$405K |
| 5 |
Norfolk Southern
NSC
|
$394K |
Sector Composition
| 1 | Financials | 41.54% |
| 2 | Healthcare | 10.3% |
| 3 | Technology | 9.68% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.6B
| $223K | 0.08% |
2,259
| – | – |
|
77
Cisco
CSCO
$274B
| $206K | 0.07% |
+4,229
| New | +$206K |
|
78
GE Aerospace
GE
$292B
| $170K | 0.06% |
15,055
-2,842
| -16% | -$32.1K |
|