LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
-13.09%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$346M
AUM Growth
-$56.4M
(-14%)
Cap. Flow
-$188K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
132
New
3
Increased
51
Reduced
30
Closed
12
Top Buys
| 1 |
ESAB
ESAB
|
$2.43M |
| 2 |
Lennox International
LII
|
$2.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$568K |
| 4 |
KLA
KLAC
|
$369K |
| 5 |
Costco
COST
|
$311K |
Top Sells
| 1 |
Enovis
ENOV
|
$2.25M |
| 2 |
Y
Alleghany Corporation
Y
|
$1.46M |
| 3 |
Loews
L
|
$947K |
| 4 |
NVIDIA
NVDA
|
$398K |
| 5 |
Hershey
HSY
|
$345K |
Sector Composition
| 1 | Financials | 36.83% |
| 2 | Technology | 16.65% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $268K | 0.08% |
1,500
| – | – |
|
102
Clorox
CLX
$15B
| $268K | 0.08% |
1,902
+2
| +0.1% | +$282 |
|
103
AvalonBay Communities
AVB
$26.9B
| $262K | 0.08% |
1,350
| – | – |
|
104
Kraft Heinz
KHC
$31.9B
| $250K | 0.07% |
6,546
| – | – |
|
105
Dow Inc
DOW
$17B
| $241K | 0.07% |
4,666
| – | – |
|
106
Trane Technologies
TT
$90.9B
| $237K | 0.07% |
1,822
| – | – |
|
107
Unilever
UL
$158B
| $230K | 0.07% |
5,020
| – | – |
|
108
HP
HPQ
$26.8B
| $219K | 0.06% |
6,692
| – | – |
|
109
Allstate
ALL
$53.9B
| $214K | 0.06% |
1,685
| – | – |
|
110
American Express
AXP
$225B
| $211K | 0.06% |
1,524
| – | – |
|
111
Home Depot
HD
$406B
| $208K | 0.06% |
759
+40
| +6% | +$11K |
|
112
Federal Realty Investment Trust
FRT
$8.63B
| $206K | 0.06% |
2,150
| – | – |
|
113
Mondelez International
MDLZ
$79.3B
| $201K | 0.06% |
3,237
| – | – |
|
114
Abbott
ABT
$230B
| $200K | 0.06% |
1,844
-2,100
| -53% | -$228K |
|
|
AIFF
115
Firefly Neuroscience, Inc. Common Stock
AIFF
$35.8M
| $167K | 0.05% |
4,160
| – | – |
|
116
Hanesbrands
HBI
$2.17B
| $139K | 0.04% |
+13,500
| New | +$139K |
|
117
Warner Bros
WBD
$29.5B
| $135K | 0.04% |
+10,094
| New | +$135K |
|
118
Ford
F
$46.2B
| $130K | 0.04% |
11,700
-1,000
| -8% | -$11.1K |
|
119
Viatris
VTRS
$12.3B
| $127K | 0.04% |
12,126
| – | – |
|
120
Lineage Cell Therapeutics
LCTX
$281M
| $21K | 0.01% |
13,000
| – | – |
|
121
Boston Properties
BXP
$11.7B
| – | – |
-1,600
| Closed | -$206K |
|
122
Citigroup
C
$175B
| – | – |
-4,261
| Closed | -$228K |
|
123
Carrier Global
CARR
$53.2B
| – | – |
-4,700
| Closed | -$216K |
|
|
ELME
124
Elme Communities
ELME
$1.5B
| – | – |
-8,711
| Closed | -$222K |
|
125
Fastenal
FAST
$56.5B
| – | – |
-6,904
| Closed | -$205K |
|