LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+9.19%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$402M
AUM Growth
+$402M
(+9.6%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
138
New
10
Increased
58
Reduced
49
Closed
3
Top Buys
| 1 |
Diageo
DEO
|
$1.02M |
| 2 |
Hershey
HSY
|
$606K |
| 3 |
PepsiCo
PEP
|
$603K |
| 4 |
Markel Group
MKL
|
$491K |
| 5 |
Allegion
ALLE
|
$415K |
Top Sells
| 1 |
ESAB
ESAB
|
$461K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$398K |
| 3 |
Philip Morris
PM
|
$266K |
| 4 |
Emerson Electric
EMR
|
$243K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$236K |
Sector Composition
| 1 | Financials | 35.09% |
| 2 | Technology | 17.36% |
| 3 | Industrials | 11.49% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$24.2B
| $211K | 0.05% | +413 | New | +$211K |
|
127
Intuit
INTU
$186B
| $206K | 0.05% | +330 | New | +$206K |
|
128
Mondelez International
MDLZ
$79.5B
| $206K | 0.05% | 2,847 -415 | -13% | -$30.1K |
|
129
Zoetis
ZTS
$69.3B
| $203K | 0.05% | +1,027 | New | +$203K |
|
130
FVCBankcorp
FVCB
$245M
| $173K | 0.04% | 12,206 | – | – |
|
131
Ford
F
$46.8B
| $158K | 0.04% | 12,950 +1,000 | +8% | +$12.2K |
|
132
AGNC Investment
AGNC
$10.2B
| $119K | 0.03% | +12,100 | New | +$119K |
|
133
Rani Therapeutics
RANI
$24.4M
| $66K | 0.02% | 19,893 | – | – |
|
|
AIFF
134
Firefly Neuroscience, Inc. Common Stock
AIFF
$35.5M
| $21.1K | 0.01% | 12,480 -112,317 | -90% | -$190K |
|
135
Lineage Cell Therapeutics
LCTX
$267M
| $14.2K | ﹤0.01% | 13,000 | – | – |
|
|
136
Emerson Electric
EMR
$74.3B
| – | – | -2,520 | Closed | -$243K |
|
|
137
Philip Morris
PM
$260B
| – | – | -2,873 | Closed | -$266K |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -4,250 | Closed | -$398K |
|