LI
Lafayette Investments Portfolio holdings
AUM
$495M
1-Year Return
21.02%
This Quarter Return
+0.66%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$277M
AUM Growth
-$5.57M
(-2%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
89
New
4
Increased
22
Reduced
35
Closed
3
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.15M |
| 2 |
Ulta Beauty
ULTA
|
$685K |
| 3 |
Alerus Financial
ALRS
|
$438K |
| 4 |
Cognizant
CTSH
|
$382K |
| 5 |
FedEx
FDX
|
$291K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.39M |
| 2 |
Hasbro
HAS
|
$3.21M |
| 3 |
AbbVie
ABBV
|
$779K |
| 4 |
Jefferies Financial Group
JEF
|
$427K |
| 5 |
Liberty Media Series C
FWONK
|
$402K |
Sector Composition
| 1 | Financials | 42.21% |
| 2 | Technology | 11.79% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Industrials | 9.09% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $748K | 0.27% |
26,166
+61
| +0.2% | +$1.74K |
|
|
52
Ulta Beauty
ULTA
$23.7B
| $685K | 0.25% |
+2,734
| New | +$685K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $624K | 0.23% |
2
-1
| -33% | -$312K |
|
54
Pfizer
PFE
$140B
| $596K | 0.22% |
17,490
-148
| -0.8% | -$5.04K |
|
55
Costco
COST
$424B
| $569K | 0.21% |
1,976
| – | – |
|
56
Chevron
CVX
$318B
| $568K | 0.21% |
4,793
| – | – |
|
57
Pentair
PNR
$18B
| $562K | 0.2% |
14,878
-130
| -0.9% | -$4.91K |
|
|
58
FedEx
FDX
$53.2B
| $550K | 0.2% |
3,780
+2,000
| +112% | +$291K |
|
59
McDonald's
MCD
$226B
| $476K | 0.17% |
2,217
+4
| +0.2% | +$859 |
|
60
Verizon
VZ
$186B
| $452K | 0.16% |
7,492
-659
| -8% | -$39.8K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $443K | 0.16% |
7,530
| – | – |
|
|
62
Alerus Financial
ALRS
$579M
| $438K | 0.16% |
+20,100
| New | +$438K |
|
63
Marriott International Class A Common Stock
MAR
$73B
| $428K | 0.15% |
3,442
| – | – |
|
|
64
Cognizant
CTSH
$34.9B
| $382K | 0.14% |
+6,334
| New | +$382K |
|
65
Honeywell
HON
$137B
| $368K | 0.13% |
2,172
| – | – |
|
66
Altria Group
MO
$112B
| $367K | 0.13% |
8,967
-995
| -10% | -$40.7K |
|
67
SPDR S&P 500 ETF Trust
SPY
$662B
| $354K | 0.13% |
1,194
| – | – |
|
|
ELME
68
Elme Communities
ELME
$1.51B
| $353K | 0.13% |
12,902
+33
| +0.3% | +$903 |
|
|
69
Liberty Media Series C
FWONK
$24.9B
| $351K | 0.13% |
8,729
-10,007
| -53% | -$402K |
|
70
Philip Morris
PM
$251B
| $343K | 0.12% |
4,519
-195
| -4% | -$14.8K |
|
71
Federal Realty Investment Trust
FRT
$8.71B
| $340K | 0.12% |
2,500
| – | – |
|
72
Truist Financial
TFC
$60.7B
| $320K | 0.12% |
5,996
| – | – |
|
73
Amazon
AMZN
$2.51T
| $307K | 0.11% |
3,540
| – | – |
|
74
AvalonBay Communities
AVB
$27.4B
| $291K | 0.11% |
1,350
| – | – |
|
75
Boston Properties
BXP
$11.9B
| $288K | 0.1% |
2,225
-50
| -2% | -$6.47K |
|