LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
-12.08%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$249M
AUM Growth
+$249M
(-14%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
87
New
5
Increased
26
Reduced
41
Closed
3
Top Buys
| 1 |
Mohawk Industries
MHK
|
$3.73M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
Royal Caribbean
RCL
|
$1.37M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$869K |
| 5 |
Parker-Hannifin
PH
|
$388K |
Top Sells
| 1 |
Walmart
WMT
|
$4.87M |
| 2 |
Y
Alleghany Corporation
Y
|
$1.28M |
| 3 |
Norwegian Cruise Line
NCLH
|
$1.16M |
| 4 |
IBM
IBM
|
$932K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$859K |
Sector Composition
| 1 | Financials | 42.28% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$27.2B
| $235K | 0.09% |
1,350
| – | – |
|
|
DVD
77
DELISTED
Dover Motorsports
DVD
| $220K | 0.09% |
116,855
| – | – |
|
78
Unilever
UL
$158B
| $214K | 0.09% |
+4,090
| New | +$214K |
|
79
Cisco
CSCO
$268B
| $206K | 0.08% |
4,749
+520
| +12% | +$22.6K |
|
80
GE Aerospace
GE
$293B
| $88K | 0.04% |
2,434
-707
| -23% | -$25.6K |
|
|
81
Walmart
WMT
$793B
| – | – |
-155,661
| Closed | -$4.87M |
|
82
Allstate
ALL
$53.9B
| – | – |
-2,259
| Closed | -$223K |
|
83
Abbott
ABT
$230B
| – | – |
-4,276
| Closed | -$314K |
|