LI
Lafayette Investments Portfolio holdings
AUM
$495M
1-Year Return
21.02%
This Quarter Return
+5.38%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$495M
AUM Growth
+$22M
(+4.7%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
154
New
8
Increased
57
Reduced
53
Closed
3
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.81M |
| 2 |
Texas Instruments
TXN
|
$1.25M |
| 3 |
Exxon Mobil
XOM
|
$734K |
| 4 |
JPMorgan Chase
JPM
|
$530K |
| 5 |
Adobe
ADBE
|
$476K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$871K |
| 2 |
Progressive
PGR
|
$428K |
| 3 |
Cable One
CABO
|
$416K |
| 4 |
General Motors
GM
|
$400K |
| 5 |
AutoZone
AZO
|
$386K |
Sector Composition
| 1 | Financials | 36.67% |
| 2 | Technology | 20.43% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rani Therapeutics
RANI
$22.1M
| $10.2K | ﹤0.01% |
19,893
| – | – |
|
|
152
Cable One
CABO
$884M
| – | – |
-1,564
| Closed | -$416K |
|
153
Gilead Sciences
GILD
$140B
| – | – |
-2,454
| Closed | -$275K |
|
|
154
General Motors
GM
$55B
| – | – |
-8,507
| Closed | -$400K |
|