LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
-1.47%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$367M
AUM Growth
+$367M
(-3.6%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
131
New
5
Increased
48
Reduced
53
Closed
3
Top Buys
| 1 |
Waters Corp
WAT
|
$1.93M |
| 2 |
Mettler-Toledo International
MTD
|
$636K |
| 3 |
Broadcom
AVGO
|
$239K |
| 4 |
ASML
ASML
|
$220K |
| 5 |
Factset
FDS
|
$214K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.82M |
| 2 |
Walt Disney
DIS
|
$1.15M |
| 3 |
Johnson & Johnson
JNJ
|
$960K |
| 4 |
Charles Schwab
SCHW
|
$436K |
| 5 |
Duke Energy
DUK
|
$305K |
Sector Composition
| 1 | Financials | 36.45% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rani Therapeutics
RANI
$23.2M
| $43.3K | 0.01% |
19,893
| – | – |
|
|
AIFF
127
Firefly Neuroscience, Inc. Common Stock
AIFF
$35.8M
| $32.3K | 0.01% |
4,160
| – | – |
|
128
Lineage Cell Therapeutics
LCTX
$281M
| $15.3K | ﹤0.01% |
13,000
| – | – |
|
|
129
Duke Energy
DUK
$94.5B
| – | – |
-3,400
| Closed | -$305K |
|
130
Fastenal
FAST
$56.5B
| – | – |
-6,904
| Closed | -$204K |
|
131
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-2,150
| Closed | -$208K |
|