LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+10.11%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$400M
AUM Growth
+$400M
(+8.6%)
Cap. Flow
-$159K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
133
New
8
Increased
44
Reduced
45
Closed
8
Top Buys
| 1 |
Arista Networks
ANET
|
$1.44M |
| 2 |
Spotify
SPOT
|
$1.35M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.13M |
| 4 |
Lockheed Martin
LMT
|
$1.01M |
| 5 |
Johnson & Johnson
JNJ
|
$870K |
Top Sells
| 1 |
IBM
IBM
|
$3.23M |
| 2 |
Lowe's Companies
LOW
|
$1.91M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$390K |
| 5 |
Wells Fargo
WFC
|
$378K |
Sector Composition
| 1 | Financials | 36.03% |
| 2 | Technology | 18.51% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Consumer Staples | 8.02% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.5B
| $343K | 0.09% | 1,968 -253 | -11% | -$44.1K |
|
102
AvalonBay Communities
AVB
$27.9B
| $341K | 0.09% | 1,350 | – | – |
|
103
Fortune Brands Innovations
FBIN
$7.02B
| $331K | 0.08% | 3,096 | – | – |
|
104
Ford
F
$46.8B
| $295K | 0.07% | +14,200 | New | +$295K |
|
105
Organon & Co
OGN
$2.45B
| $295K | 0.07% | 9,693 +1,500 | +18% | +$45.7K |
|
106
Novo Nordisk
NVO
$251B
| $280K | 0.07% | 2,500 | – | – |
|
107
Home Depot
HD
$405B
| $278K | 0.07% | +669 | New | +$278K |
|
108
Qualcomm
QCOM
$173B
| $274K | 0.07% | 1,500 -1,000 | -40% | -$183K |
|
109
Southern Company
SO
$102B
| $274K | 0.07% | 4,000 | – | – |
|
110
Unilever
UL
$155B
| $270K | 0.07% | 5,020 | – | – |
|
111
Dow Inc
DOW
$17.5B
| $265K | 0.07% | 4,666 +1,000 | +27% | +$56.8K |
|
112
Carrier Global
CARR
$55.5B
| $260K | 0.07% | +4,800 | New | +$260K |
|
113
Citigroup
C
$178B
| $257K | 0.06% | 4,261 +500 | +13% | +$30.2K |
|
114
Visa
V
$683B
| $254K | 0.06% | 1,173 +219 | +23% | +$47.4K |
|
115
HP
HPQ
$26.7B
| $252K | 0.06% | +6,692 | New | +$252K |
|
116
American Express
AXP
$231B
| $249K | 0.06% | 1,524 | – | – |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $238K | 0.06% | +985 | New | +$238K |
|
118
Alphabet (Google) Class A
GOOGL
$2.57T
| $235K | 0.06% | 81 -20 | -20% | -$58K |
|
|
ELME
119
Elme Communities
ELME
$1.51B
| $225K | 0.06% | 8,711 | – | – |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $223K | 0.06% | 5,130 | – | – |
|
121
Fastenal
FAST
$57B
| $221K | 0.06% | +3,452 | New | +$221K |
|
122
Mondelez International
MDLZ
$79.5B
| $215K | 0.05% | +3,237 | New | +$215K |
|
123
Kraft Heinz
KHC
$33.1B
| $210K | 0.05% | 5,846 | – | – |
|
124
Kinder Morgan
KMI
$60B
| $199K | 0.05% | 12,550 | – | – |
|
125
Lineage Cell Therapeutics
LCTX
$267M
| $32K | 0.01% | 13,000 | – | – |
|