LI
Lafayette Investments Portfolio holdings
AUM
$495M
1-Year Return
21.02%
This Quarter Return
+6.26%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$381M
AUM Growth
+$19.4M
(+5.4%)
Cap. Flow
+$127K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
129
New
5
Increased
31
Reduced
52
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$1.8M |
| 2 |
Texas Instruments
TXN
|
$622K |
| 3 |
Charles Schwab
SCHW
|
$472K |
| 4 |
Annaly Capital Management
NLY
|
$376K |
| 5 |
Ares Capital
ARCC
|
$368K |
Top Sells
| 1 |
Enovis
ENOV
|
$1.06M |
| 2 |
JPMorgan Chase
JPM
|
$658K |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$540K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$258K |
| 5 |
Mohawk Industries
MHK
|
$244K |
Sector Composition
| 1 | Financials | 34.51% |
| 2 | Technology | 17.87% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Industrials | 10.72% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lineage Cell Therapeutics
LCTX
$274M
| $18.3K | ﹤0.01% |
13,000
| – | – |
|
127
Cisco
CSCO
$269B
| – | – |
-4,666
| Closed | -$244K |
|
128
Hanesbrands
HBI
$2.25B
| – | – |
-11,500
| Closed | -$60.5K |
|
129
Organon & Co
OGN
$2.52B
| – | – |
-9,281
| Closed | -$218K |
|