LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+4.11%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$361M
AUM Growth
+$5.81M
(+1.6%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
126
New
5
Increased
28
Reduced
51
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.16M |
| 2 |
PayPal
PYPL
|
$561K |
| 3 |
Vitesse Energy
VTS
|
$430K |
| 4 |
A.O. Smith
AOS
|
$361K |
| 5 |
B
Barrick Mining Corporation
B
|
$315K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.73M |
| 2 |
Mohawk Industries
MHK
|
$657K |
| 3 |
Check Point Software Technologies
CHKP
|
$524K |
| 4 |
Jefferies Financial Group
JEF
|
$330K |
| 5 |
Charles Schwab
SCHW
|
$301K |
Sector Composition
| 1 | Financials | 34.31% |
| 2 | Technology | 17.27% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$12.2B
| – | – |
-12,126
| Closed | -$135K |
|