LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+1.54%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$273M
AUM Growth
+$273M
(+2.1%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
79
New
5
Increased
28
Reduced
25
Closed
1
Top Buys
| 1 |
Johnson Controls International
JCI
|
$2.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$891K |
| 3 |
Norwegian Cruise Line
NCLH
|
$836K |
| 4 |
CHX
ChampionX
CHX
|
$774K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$684K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.47M |
| 2 |
Johnson & Johnson
JNJ
|
$1.8M |
| 3 |
Union Pacific
UNP
|
$269K |
| 4 |
Y
Alleghany Corporation
Y
|
$257K |
| 5 |
TripAdvisor
TRIP
|
$187K |
Sector Composition
| 1 | Financials | 41.43% |
| 2 | Healthcare | 9.59% |
| 3 | Technology | 9.21% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.1B
| $449K | 0.16% | 18,450 +600 | +3% | +$14.6K |
|
|
RD
52
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $443K | 0.16% | 6,400 | – | – |
|
53
AbbVie
ABBV
$372B
| $428K | 0.16% | 4,624 | – | – |
|
54
Costco
COST
$418B
| $413K | 0.15% | 1,976 | – | – |
|
|
ELME
55
Elme Communities
ELME
$1.51B
| $399K | 0.15% | 13,149 +31 | +0.2% | +$941 |
|
56
Verizon
VZ
$186B
| $381K | 0.14% | 7,567 +11 | +0.1% | +$554 |
|
57
Amazon
AMZN
$2.44T
| $360K | 0.13% | 212 | – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $321K | 0.12% | +288 | New | +$321K |
|
59
AT&T
T
$209B
| $321K | 0.12% | 9,997 -421 | -4% | -$13.5K |
|
60
Federal Realty Investment Trust
FRT
$8.67B
| $316K | 0.12% | 2,500 | – | – |
|
61
Liberty Media Series C
FWONK
$25B
| $316K | 0.12% | 8,520 -150 | -2% | -$5.56K |
|
62
Honeywell
HON
$139B
| $313K | 0.11% | 2,172 | – | – |
|
63
Boston Properties
BXP
$11.5B
| $301K | 0.11% | 2,400 | – | – |
|
64
Truist Financial
TFC
$60.4B
| $292K | 0.11% | 5,796 | – | – |
|
65
McDonald's
MCD
$224B
| $290K | 0.11% | 1,848 +4 | +0.2% | +$628 |
|
66
Starbucks
SBUX
$100B
| $270K | 0.1% | +5,520 | New | +$270K |
|
|
DVD
67
DELISTED
Dover Motorsports
DVD
| $263K | 0.1% | 116,855 -2,500 | -2% | -$5.63K |
|
68
Abbott
ABT
$231B
| $260K | 0.1% | 4,271 | – | – |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $259K | 0.09% | 3,865 | – | – |
|
70
GE Aerospace
GE
$292B
| $244K | 0.09% | 17,897 -6,219 | -26% | -$84.8K |
|
71
AvalonBay Communities
AVB
$27.9B
| $232K | 0.09% | 1,350 | – | – |
|
72
Altria Group
MO
$113B
| $224K | 0.08% | 3,944 +3 | +0.1% | +$170 |
|
73
FedEx
FDX
$54.5B
| $207K | 0.08% | 910 | – | – |
|
74
Allstate
ALL
$53.6B
| $206K | 0.08% | 2,259 | – | – |
|
|
75
Union Pacific
UNP
$133B
| – | – | -2,000 | Closed | -$269K |
|