LI
Lafayette Investments Portfolio holdings
AUM
$495M
1-Year Return
21.02%
This Quarter Return
-13.09%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$346M
AUM Growth
-$56.4M
(-14%)
Cap. Flow
-$188K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
132
New
3
Increased
51
Reduced
30
Closed
12
Top Buys
| 1 |
ESAB
ESAB
|
$2.43M |
| 2 |
Lennox International
LII
|
$2.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$568K |
| 4 |
KLA
KLAC
|
$369K |
| 5 |
Costco
COST
|
$311K |
Top Sells
| 1 |
Enovis
ENOV
|
$2.25M |
| 2 |
Y
Alleghany Corporation
Y
|
$1.46M |
| 3 |
Loews
L
|
$947K |
| 4 |
NVIDIA
NVDA
|
$398K |
| 5 |
Hershey
HSY
|
$345K |
Sector Composition
| 1 | Financials | 36.83% |
| 2 | Technology | 16.65% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortune Brands Innovations
FBIN
$6.93B
| – | – |
-3,622
| Closed | -$230K |
|
127
FVCBankcorp
FVCB
$245M
| – | – |
-12,206
| Closed | -$203K |
|
128
Alphabet (Google) Class A
GOOGL
$2.75T
| – | – |
-1,620
| Closed | -$225K |
|
|
129
NVIDIA
NVDA
$4.15T
| – | – |
-14,600
| Closed | -$398K |
|
130
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-979
| Closed | -$223K |
|
131
Walmart
WMT
$801B
| – | – |
-4,602
| Closed | -$228K |
|
|
CDK
132
DELISTED
CDK Global, Inc.
CDK
| – | – |
-278
| Closed | -$14K |
|