LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+5.96%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$367M
AUM Growth
+$367M
(+17%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
125
New
35
Increased
52
Reduced
23
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.96M |
| 2 |
Eagle Bancorp
EGBN
|
$1.93M |
| 3 |
Lowe's Companies
LOW
|
$1.85M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.67M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.57M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$692K |
| 2 |
Madison Square Garden
MSGS
|
$305K |
| 3 |
Jefferies Financial Group
JEF
|
$267K |
| 4 |
Boston Properties
BXP
|
$225K |
| 5 |
Graham Holdings Company
GHC
|
$214K |
Sector Composition
| 1 | Financials | 36.78% |
| 2 | Technology | 18.37% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$26.9B
| $282K | 0.08% |
1,350
| – | – |
|
102
Citigroup
C
$175B
| $266K | 0.07% |
+3,761
| New | +$266K |
|
103
NVIDIA
NVDA
$4.15T
| $266K | 0.07% |
+13,280
| New | +$266K |
|
104
Federal Realty Investment Trust
FRT
$8.63B
| $252K | 0.07% |
2,150
| – | – |
|
105
Spotify
SPOT
$143B
| $251K | 0.07% |
+911
| New | +$251K |
|
106
DaVita
DVA
$9.72B
| $243K | 0.07% |
+2,019
| New | +$243K |
|
107
Southern Company
SO
$101B
| $242K | 0.07% |
+4,000
| New | +$242K |
|
108
Emerson Electric
EMR
$72.9B
| $240K | 0.07% |
+2,495
| New | +$240K |
|
109
Kraft Heinz
KHC
$31.9B
| $238K | 0.06% |
+5,846
| New | +$238K |
|
110
Dow Inc
DOW
$17B
| $232K | 0.06% |
+3,666
| New | +$232K |
|
111
Digital Realty Trust
DLR
$55.1B
| $230K | 0.06% |
+1,528
| New | +$230K |
|
112
American Electric Power
AEP
$58.8B
| $228K | 0.06% |
+2,694
| New | +$228K |
|
|
KSU
113
DELISTED
Kansas City Southern
KSU
| $227K | 0.06% |
+800
| New | +$227K |
|
114
Kinder Morgan
KMI
$59.4B
| $224K | 0.06% |
+12,300
| New | +$224K |
|
115
Henry Schein
HSIC
$8.14B
| $223K | 0.06% |
+3,000
| New | +$223K |
|
116
Allstate
ALL
$53.9B
| $220K | 0.06% |
+1,685
| New | +$220K |
|
117
Otis Worldwide
OTIS
$33.6B
| $217K | 0.06% |
+2,649
| New | +$217K |
|
118
Novo Nordisk
NVO
$252B
| $209K | 0.06% |
+5,000
| New | +$209K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $207K | 0.06% |
5,130
| – | – |
|
120
HP
HPQ
$26.8B
| $202K | 0.06% |
6,692
| – | – |
|
121
Mondelez International
MDLZ
$79.3B
| $202K | 0.06% |
+3,237
| New | +$202K |
|
|
ELME
122
Elme Communities
ELME
$1.5B
| $200K | 0.05% |
8,711
-800
| -8% | -$18.4K |
|
123
Visa
V
$681B
| $200K | 0.05% |
+856
| New | +$200K |
|
124
Lineage Cell Therapeutics
LCTX
$281M
| $37K | 0.01% |
13,000
| – | – |
|
|
125
Boston Properties
BXP
$11.7B
| – | – |
-2,225
| Closed | -$225K |
|