LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+0.8%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$467M
AUM Growth
+$467M
(-1.6%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
155
New
9
Increased
46
Reduced
63
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$592K |
| 2 |
ASML
ASML
|
$459K |
| 3 |
Uber
UBER
|
$367K |
| 4 |
Invesco QQQ Trust
QQQ
|
$303K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$298K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$2.79M |
| 2 |
Lockheed Martin
LMT
|
$1.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$938K |
| 4 |
Intel
INTC
|
$748K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$676K |
Sector Composition
| 1 | Financials | 37.21% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 9.24% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Warner Bros
WBD
$29.5B
| – | – |
-10,957
| Closed | -$90.4K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-75,479
| Closed | -$676K |
|
153
Fair Isaac
FICO
$36.5B
| – | – |
-148
| Closed | -$288K |
|
154
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-2,430
| Closed | -$203K |
|
155
Dow Inc
DOW
$17B
| – | – |
-4,250
| Closed | -$232K |
|