LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+2.01%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$208M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.5M |
| 2 |
Markel Group
MKL
|
$12M |
| 3 |
Walmart
WMT
|
$10.4M |
| 4 |
Johnson & Johnson
JNJ
|
$10M |
| 5 |
Jefferies Financial Group
JEF
|
$7.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.06% |
| 2 | Consumer Staples | 19.3% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 10.33% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mohawk Industries
MHK
$8.24B
| $270K | 0.13% |
+2,400
| New | +$270K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $264K | 0.13% |
+5,910
| New | +$264K |
|
53
Alerus Financial
ALRS
$565M
| $260K | 0.12% |
+6,700
| New | +$260K |
|
54
Federal Realty Investment Trust
FRT
$8.67B
| $259K | 0.12% |
+2,500
| New | +$259K |
|
55
Boston Properties
BXP
$11.5B
| $253K | 0.12% |
+2,400
| New | +$253K |
|
56
Honeywell
HON
$139B
| $238K | 0.11% |
+3,000
| New | +$238K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $237K | 0.11% |
+1,478
| New | +$237K |
|
58
Costco
COST
$418B
| $235K | 0.11% |
+2,126
| New | +$235K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $233K | 0.11% |
+4,065
| New | +$233K |
|
60
SPDR Gold Trust
GLD
$107B
| $211K | 0.1% |
+1,772
| New | +$211K |
|
|
DVD
61
DELISTED
Dover Motorsports
DVD
| $61K | 0.03% |
+28,469
| New | +$61K |
|