LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+15.85%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$294M
AUM Growth
+$32.7M
(+13%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
92
New
6
Increased
23
Reduced
41
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$5.12M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.2M |
| 3 |
Aon
AON
|
$1.15M |
| 4 |
Graham Holdings Company
GHC
|
$987K |
| 5 |
Intel
INTC
|
$492K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$4.22M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$3.29M |
| 3 |
Lowe's Companies
LOW
|
$2.11M |
| 4 |
Delta Air Lines
DAL
|
$1.26M |
| 5 |
Sphere Entertainment
SPHR
|
$885K |
Sector Composition
| 1 | Financials | 38.04% |
| 2 | Technology | 18.12% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Staples | 7.36% |
