LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+10.11%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$400M
AUM Growth
+$400M
(+8.6%)
Cap. Flow
-$159K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
133
New
8
Increased
44
Reduced
45
Closed
8
Top Buys
| 1 |
Arista Networks
ANET
|
$1.44M |
| 2 |
Spotify
SPOT
|
$1.35M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.13M |
| 4 |
Lockheed Martin
LMT
|
$1.01M |
| 5 |
Johnson & Johnson
JNJ
|
$870K |
Top Sells
| 1 |
IBM
IBM
|
$3.23M |
| 2 |
Lowe's Companies
LOW
|
$1.91M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$390K |
| 5 |
Wells Fargo
WFC
|
$378K |
Sector Composition
| 1 | Financials | 36.03% |
| 2 | Technology | 18.51% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Consumer Staples | 8.02% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$59.4B
| – | – | -2,694 | Closed | -$219K |
|
127
Allstate
ALL
$53.6B
| – | – | -1,685 | Closed | -$215K |
|
128
Digital Realty Trust
DLR
$57.2B
| – | – | -1,528 | Closed | -$221K |
|
129
DaVita
DVA
$9.85B
| – | – | -2,019 | Closed | -$235K |
|
130
Emerson Electric
EMR
$74.3B
| – | – | -2,495 | Closed | -$235K |
|
131
Federal Realty Investment Trust
FRT
$8.67B
| – | – | -2,150 | Closed | -$254K |
|
132
Henry Schein
HSIC
$8.44B
| – | – | -3,000 | Closed | -$228K |
|
|
KSU
133
DELISTED
Kansas City Southern
KSU
| – | – | -800 | Closed | -$217K |
|