LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
-0.92%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$368M
AUM Growth
+$368M
(+0.38%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
127
New
3
Increased
55
Reduced
20
Closed
2
Top Buys
| 1 |
Markel Group
MKL
|
$1.51M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.41M |
| 3 |
Lockheed Martin
LMT
|
$494K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$270K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$269K |
Top Sells
| 1 |
Honeywell
HON
|
$265K |
| 2 |
HP
HPQ
|
$202K |
| 3 |
Mondelez International
MDLZ
|
$202K |
| 4 |
Apple
AAPL
|
$131K |
| 5 |
Mohawk Industries
MHK
|
$65.6K |
Sector Composition
| 1 | Financials | 37.02% |
| 2 | Technology | 18.57% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Communication Services | 8.03% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
HP
HPQ
$26.8B
| – | – |
-6,692
| Closed | -$202K |
|
|
127
Mondelez International
MDLZ
$79.3B
| – | – |
-3,237
| Closed | -$202K |
|