LI
Lafayette Investments Portfolio holdings
AUM
$495M
1-Year Return
21.02%
This Quarter Return
+13.25%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$240M
AUM Growth
+$31.8M
(+15%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
84
New
7
Increased
22
Reduced
38
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$4M |
| 2 |
Accenture
ACN
|
$2.43M |
| 3 |
Diageo
DEO
|
$2.14M |
| 4 |
Sphere Entertainment
SPHR
|
$1.95M |
| 5 |
Lowe's Companies
LOW
|
$1.53M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$4.12M |
| 2 |
Madison Square Garden
MSGS
|
$1.68M |
| 3 |
Progressive
PGR
|
$813K |
| 4 |
Norwegian Cruise Line
NCLH
|
$676K |
| 5 |
Wells Fargo
WFC
|
$576K |
Sector Composition
| 1 | Financials | 37.58% |
| 2 | Technology | 17.56% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Communication Services | 9.24% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
76
Elme Communities
ELME
$1.5B
| $220K | 0.09% |
9,911
| – | – |
|
77
AvalonBay Communities
AVB
$27.3B
| $209K | 0.09% |
+1,350
| New | +$209K |
|
78
iShares Core S&P 500 ETF
IVV
$664B
| $203K | 0.08% |
+656
| New | +$203K |
|
79
Boston Properties
BXP
$11.9B
| $201K | 0.08% |
2,225
| – | – |
|
|
DVD
80
DELISTED
Dover Motorsports
DVD
| $182K | 0.08% |
117,476
| – | – |
|
81
GE Aerospace
GE
$299B
| – | – |
-2,147
| Closed | -$85K |
|
|
82
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-61,715
| Closed | -$676K |
|
83
Verizon
VZ
$186B
| – | – |
-4,813
| Closed | -$259K |
|
|
DO
84
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-20,788
| Closed | -$38K |
|