LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+0.91%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$403M
AUM Growth
+$403M
(+0.63%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
133
New
8
Increased
49
Reduced
33
Closed
4
Top Buys
| 1 |
Lennox International
LII
|
$2.96M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 3 |
Parker-Hannifin
PH
|
$1.42M |
| 4 |
Starbucks
SBUX
|
$1.41M |
| 5 |
T Rowe Price
TROW
|
$1.23M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$3.46M |
| 2 |
Wells Fargo
WFC
|
$1.9M |
| 3 |
Exxon Mobil
XOM
|
$1.01M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$569K |
| 5 |
Loews
L
|
$531K |
Sector Composition
| 1 | Financials | 38.24% |
| 2 | Technology | 17.17% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Consumer Staples | 7.88% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $304K | 0.08% |
1,369
+196
| +17% | +$43.5K |
|
102
Dow Inc
DOW
$17B
| $297K | 0.07% |
4,666
| – | – |
|
103
Southern Company
SO
$101B
| $290K | 0.07% |
4,000
| – | – |
|
104
American Express
AXP
$225B
| $285K | 0.07% |
1,524
| – | – |
|
105
Trane Technologies
TT
$90.9B
| $278K | 0.07% |
1,822
| – | – |
|
106
Novo Nordisk
NVO
$252B
| $278K | 0.07% |
5,000
| – | – |
|
107
Qualcomm
QCOM
$170B
| $267K | 0.07% |
1,750
+250
| +17% | +$38.1K |
|
108
Clorox
CLX
$15B
| $264K | 0.07% |
1,900
-68
| -3% | -$9.45K |
|
109
Federal Realty Investment Trust
FRT
$8.63B
| $262K | 0.07% |
+2,150
| New | +$262K |
|
110
Kraft Heinz
KHC
$31.9B
| $258K | 0.06% |
6,546
+700
| +12% | +$27.6K |
|
111
HP
HPQ
$26.8B
| $243K | 0.06% |
6,692
| – | – |
|
112
Allstate
ALL
$53.9B
| $233K | 0.06% |
+1,685
| New | +$233K |
|
113
Fortune Brands Innovations
FBIN
$6.86B
| $230K | 0.06% |
3,622
| – | – |
|
114
Unilever
UL
$158B
| $229K | 0.06% |
5,020
| – | – |
|
115
Walmart
WMT
$793B
| $228K | 0.06% |
4,602
-3,000
| -39% | -$149K |
|
116
Citigroup
C
$175B
| $228K | 0.06% |
4,261
| – | – |
|
117
Alphabet (Google) Class A
GOOGL
$2.79T
| $225K | 0.06% |
1,620
| – | – |
|
118
Vanguard Total Stock Market ETF
VTI
$524B
| $223K | 0.06% |
979
-6
| -0.6% | -$1.37K |
|
|
ELME
119
Elme Communities
ELME
$1.5B
| $222K | 0.06% |
8,711
| – | – |
|
120
Carrier Global
CARR
$53.2B
| $216K | 0.05% |
4,700
-100
| -2% | -$4.6K |
|
121
Home Depot
HD
$406B
| $215K | 0.05% |
719
+50
| +7% | +$15K |
|
122
Ford
F
$46.2B
| $215K | 0.05% |
12,700
-1,500
| -11% | -$25.4K |
|
123
Boston Properties
BXP
$11.7B
| $206K | 0.05% |
+1,600
| New | +$206K |
|
124
Fastenal
FAST
$56.8B
| $205K | 0.05% |
6,904
| – | – |
|
125
Mondelez International
MDLZ
$79.3B
| $203K | 0.05% |
3,237
| – | – |
|