LI
Lafayette Investments Portfolio holdings
AUM
$495M
1-Year Return
21.02%
This Quarter Return
-4.76%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$324M
AUM Growth
-$22.3M
(-6.4%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
127
New
7
Increased
30
Reduced
45
Closed
10
Top Buys
| 1 |
A.O. Smith
AOS
|
$1.26M |
| 2 |
Texas Instruments
TXN
|
$645K |
| 3 |
Schlumberger
SLB
|
$359K |
| 4 |
Nike
NKE
|
$292K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$279K |
Top Sells
| 1 |
PepsiCo
PEP
|
$921K |
| 2 |
Intel
INTC
|
$629K |
| 3 |
Conagra Brands
CAG
|
$616K |
| 4 |
Progressive
PGR
|
$462K |
| 5 |
Arista Networks
ANET
|
$342K |
Sector Composition
| 1 | Financials | 37.11% |
| 2 | Technology | 16.54% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$158B
| – | – |
-5,020
| Closed | -$230K |
|
127
Warner Bros
WBD
$28.8B
| – | – |
-10,094
| Closed | -$135K |
|