LI
Lafayette Investments Portfolio holdings
AUM
$495M
1-Year Return
21.02%
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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$299B
| $85K | 0.04% |
2,147
-34
| -2% | -$1.35K |
|
|
DO
77
DELISTED
Diamond Offshore Drilling
DO
| $38K | 0.02% |
20,788
| – | – |
|
78
Automatic Data Processing
ADP
$122B
| – | – |
-1,260
| Closed | -$215K |
|
79
AvalonBay Communities
AVB
$27.4B
| – | – |
-1,350
| Closed | -$283K |
|
80
American Express
AXP
$230B
| – | – |
-2,000
| Closed | -$249K |
|
81
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-3,072
| Closed | -$213K |
|
82
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-2,150
| Closed | -$277K |
|
83
Liberty Media Series C
FWONK
$24.9B
| – | – |
-8,171
| Closed | -$363K |
|
84
Truist Financial
TFC
$60.7B
| – | – |
-6,439
| Closed | -$363K |
|
|
85
TripAdvisor
TRIP
$2.09B
| – | – |
-26,715
| Closed | -$812K |
|
86
Trane Technologies
TT
$91.9B
| – | – |
-1,822
| Closed | -$242K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,530
| Closed | -$444K |
|