LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
-23.12%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$208M
AUM Growth
-$79.8M
(-28%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
87
New
3
Increased
32
Reduced
35
Closed
10
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.05M |
| 2 |
Nike
NKE
|
$824K |
| 3 |
Booking.com
BKNG
|
$673K |
| 4 |
AutoZone
AZO
|
$657K |
| 5 |
Diageo
DEO
|
$651K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.36M |
| 2 |
Norwegian Cruise Line
NCLH
|
$1.01M |
| 3 |
TripAdvisor
TRIP
|
$812K |
| 4 |
Jefferies Financial Group
JEF
|
$779K |
| 5 |
Apple
AAPL
|
$763K |
Sector Composition
| 1 | Financials | 41.97% |
| 2 | Technology | 13.24% |
| 3 | Communication Services | 9.42% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$148B
| $788K | 0.38% |
9,156
+6,626
| +262% | +$570K |
|
|
52
Norwegian Cruise Line
NCLH
$11.6B
| $676K | 0.32% |
61,715
-92,645
| -60% | -$1.01M |
|
53
Parker-Hannifin
PH
$94.8B
| $656K | 0.32% |
5,058
+662
| +15% | +$85.9K |
|
54
Amazon
AMZN
$2.49T
| $628K | 0.3% |
6,440
+2,700
| +72% | +$263K |
|
55
Costco
COST
$424B
| $568K | 0.27% |
1,992
+16
| +0.8% | +$4.56K |
|
56
Pfizer
PFE
$140B
| $537K | 0.26% |
17,353
-137
| -0.8% | -$4.24K |
|
57
AT&T
T
$210B
| $490K | 0.24% |
22,260
-3,960
| -15% | -$87.2K |
|
58
FedEx
FDX
$52.8B
| $458K | 0.22% |
3,780
| – | – |
|
59
Cognizant
CTSH
$34.8B
| $431K | 0.21% |
9,266
-1,018
| -10% | -$47.4K |
|
60
Accenture
ACN
$155B
| $405K | 0.19% |
+2,483
| New | +$405K |
|
61
Pentair
PNR
$17.6B
| $385K | 0.19% |
12,921
-118
| -0.9% | -$3.52K |
|
62
Chevron
CVX
$318B
| $371K | 0.18% |
5,126
+48
| +0.9% | +$3.47K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $352K | 0.17% |
1,366
+10
| +0.7% | +$2.58K |
|
64
Altria Group
MO
$113B
| $334K | 0.16% |
8,638
-335
| -4% | -$13K |
|
65
Alerus Financial
ALRS
$577M
| $332K | 0.16% |
20,100
| – | – |
|
66
Philip Morris
PM
$254B
| $309K | 0.15% |
4,231
-293
| -6% | -$21.4K |
|
67
Honeywell
HON
$136B
| $297K | 0.14% |
2,219
+47
| +2% | +$6.29K |
|
68
Marriott International Class A Common Stock
MAR
$72.7B
| $270K | 0.13% |
3,606
+164
| +5% | +$12.3K |
|
69
McDonald's
MCD
$228B
| $267K | 0.13% |
1,613
-608
| -27% | -$101K |
|
70
Verizon
VZ
$187B
| $259K | 0.12% |
4,813
-2,451
| -34% | -$132K |
|
|
ELME
71
Elme Communities
ELME
$1.51B
| $237K | 0.11% |
9,911
-3,024
| -23% | -$72.3K |
|
72
Unilever
UL
$159B
| $207K | 0.1% |
4,090
| – | – |
|
73
Boston Properties
BXP
$11.9B
| $205K | 0.1% |
2,225
| – | – |
|
74
SPDR Gold Trust
GLD
$110B
| $202K | 0.1% |
+1,367
| New | +$202K |
|
|
DVD
75
DELISTED
Dover Motorsports
DVD
| $147K | 0.07% |
117,476
+216
| +0.2% | +$270 |
|