LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+0.66%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$277M
AUM Growth
+$277M
(-2%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
89
New
4
Increased
23
Reduced
34
Closed
3
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.15M |
| 2 |
Ulta Beauty
ULTA
|
$685K |
| 3 |
Alerus Financial
ALRS
|
$438K |
| 4 |
Cognizant
CTSH
|
$382K |
| 5 |
FedEx
FDX
|
$291K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.39M |
| 2 |
Hasbro
HAS
|
$3.21M |
| 3 |
AbbVie
ABBV
|
$779K |
| 4 |
Jefferies Financial Group
JEF
|
$427K |
| 5 |
Liberty Media Series C
FWONK
|
$402K |
Sector Composition
| 1 | Financials | 42.21% |
| 2 | Technology | 11.79% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Industrials | 9.09% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $278K | 0.1% |
2,530
| – | – |
|
77
Unilever
UL
$158B
| $246K | 0.09% |
4,090
| – | – |
|
78
Allstate
ALL
$53.9B
| $246K | 0.09% |
2,259
| – | – |
|
79
American Express
AXP
$225B
| $237K | 0.09% |
2,000
| – | – |
|
|
DVD
80
DELISTED
Dover Motorsports
DVD
| $231K | 0.08% |
116,855
| – | – |
|
81
Trane Technologies
TT
$90.9B
| $224K | 0.08% |
1,822
| – | – |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $220K | 0.08% |
3,372
| – | – |
|
83
Comcast
CMCSA
$125B
| $210K | 0.08% |
4,647
-720
| -13% | -$32.5K |
|
84
Automatic Data Processing
ADP
$121B
| $203K | 0.07% |
1,260
| – | – |
|
|
DO
85
DELISTED
Diamond Offshore Drilling
DO
| $180K | 0.07% |
32,288
| – | – |
|
86
GE Aerospace
GE
$293B
| $97K | 0.04% |
2,181
+1
| +0% | +$44 |
|
87
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-15,700
| Closed | -$145K |
|
88
Boeing
BA
$176B
| – | – |
-569
| Closed | -$207K |
|
|
89
AbbVie
ABBV
$374B
| – | – |
-10,715
| Closed | -$779K |
|