LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+0.91%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$403M
AUM Growth
+$403M
(+0.63%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
133
New
8
Increased
49
Reduced
33
Closed
4
Top Buys
| 1 |
Lennox International
LII
|
$2.96M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 3 |
Parker-Hannifin
PH
|
$1.42M |
| 4 |
Starbucks
SBUX
|
$1.41M |
| 5 |
T Rowe Price
TROW
|
$1.23M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$3.46M |
| 2 |
Wells Fargo
WFC
|
$1.9M |
| 3 |
Exxon Mobil
XOM
|
$1.01M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$569K |
| 5 |
Loews
L
|
$531K |
Sector Composition
| 1 | Financials | 38.24% |
| 2 | Technology | 17.17% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Consumer Staples | 7.88% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.3B
| $203K | 0.05% |
3,237
| – | – |
|
127
Viatris
VTRS
$12.3B
| $132K | 0.03% |
+12,126
| New | +$132K |
|
128
Lineage Cell Therapeutics
LCTX
$281M
| $20K | 0.01% |
13,000
| – | – |
|
|
CDK
129
DELISTED
CDK Global, Inc.
CDK
| $14K | ﹤0.01% |
+278
| New | +$14K |
|
130
Kinder Morgan
KMI
$59.4B
| – | – |
-12,550
| Closed | -$199K |
|
|
131
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-3,442
| Closed | -$569K |
|
|
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-36,619
| Closed | -$3.46M |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,130
| Closed | -$223K |
|