LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+8.99%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$290M
AUM Growth
+$290M
(+6.1%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
82
New
4
Increased
26
Reduced
41
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$1.16M |
| 2 |
Starbucks
SBUX
|
$755K |
| 3 |
Ryanair
RYAAY
|
$606K |
| 4 |
AbbVie
ABBV
|
$516K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$454K |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$2.9M |
| 2 |
IBM
IBM
|
$1.21M |
| 3 |
Johnson & Johnson
JNJ
|
$1.08M |
| 4 |
Microsoft
MSFT
|
$405K |
| 5 |
Norfolk Southern
NSC
|
$394K |
Sector Composition
| 1 | Financials | 41.54% |
| 2 | Healthcare | 10.3% |
| 3 | Technology | 9.68% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
nVent Electric
NVT
$14.5B
| $680K | 0.23% | 25,042 +1,476 | +6% | +$40.1K |
|
52
Alerus Financial
ALRS
$565M
| $487K | 0.17% | 20,100 | – | – |
|
53
Costco
COST
$418B
| $464K | 0.16% | 1,976 | – | – |
|
|
54
Marriott International Class A Common Stock
MAR
$72.7B
| $454K | 0.16% | +3,442 | New | +$454K |
|
|
RD
55
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $436K | 0.15% | 6,400 | – | – |
|
56
Verizon
VZ
$186B
| $431K | 0.15% | 8,079 +512 | +7% | +$27.3K |
|
|
ELME
57
Elme Communities
ELME
$1.51B
| $404K | 0.14% | 13,177 +28 | +0.2% | +$858 |
|
58
Honeywell
HON
$139B
| $378K | 0.13% | 2,272 +100 | +5% | +$16.6K |
|
59
AT&T
T
$209B
| $346K | 0.12% | 10,291 +294 | +3% | +$9.89K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $341K | 0.12% | 286 -2 | -0.7% | -$2.39K |
|
61
Dynavax Technologies
DVAX
$1.19B
| $335K | 0.12% | +26,990 | New | +$335K |
|
62
Teva Pharmaceuticals
TEVA
$21.1B
| $332K | 0.11% | 15,400 -3,050 | -17% | -$65.8K |
|
63
FedEx
FDX
$54.5B
| $329K | 0.11% | 1,365 +455 | +50% | +$110K |
|
64
Amazon
AMZN
$2.44T
| $324K | 0.11% | 162 -50 | -24% | -$100K |
|
65
Liberty Media Series C
FWONK
$25B
| $317K | 0.11% | 8,520 | – | – |
|
66
Federal Realty Investment Trust
FRT
$8.67B
| $316K | 0.11% | 2,500 | – | – |
|
67
Abbott
ABT
$231B
| $314K | 0.11% | 4,276 +5 | +0.1% | +$367 |
|
68
McDonald's
MCD
$224B
| $310K | 0.11% | 1,852 +4 | +0.2% | +$670 |
|
69
Boston Properties
BXP
$11.5B
| $295K | 0.1% | 2,400 | – | – |
|
70
Truist Financial
TFC
$60.4B
| $291K | 0.1% | 5,996 +200 | +3% | +$9.71K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $272K | 0.09% | 3,997 +132 | +3% | +$8.98K |
|
72
Chevron
CVX
$324B
| $252K | 0.09% | +2,064 | New | +$252K |
|
|
DVD
73
DELISTED
Dover Motorsports
DVD
| $251K | 0.09% | 116,855 | – | – |
|
74
AvalonBay Communities
AVB
$27.9B
| $245K | 0.08% | 1,350 | – | – |
|
75
Altria Group
MO
$113B
| $238K | 0.08% | 3,948 +4 | +0.1% | +$241 |
|