LI
Lafayette Investments Portfolio holdings
AUM
$495M
1-Year Return
21.02%
This Quarter Return
+9.99%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$312M
AUM Growth
+$18.2M
(+6.2%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
94
New
7
Increased
22
Reduced
41
Closed
4
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$3.74M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1,000K |
| 3 |
General Dynamics
GD
|
$632K |
| 4 |
Check Point Software Technologies
CHKP
|
$479K |
| 5 |
Lockheed Martin
LMT
|
$426K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.33M |
| 2 |
Jefferies Financial Group
JEF
|
$2.11M |
| 3 |
Sphere Entertainment
SPHR
|
$1.63M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$650K |
| 5 |
Charles Schwab
SCHW
|
$538K |
Sector Composition
| 1 | Financials | 38.71% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Communication Services | 7.91% |
| 5 | Consumer Staples | 7.16% |
