LI
Lafayette Investments Portfolio holdings
AUM
$495M
1-Year Return
21.02%
This Quarter Return
+8.63%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$214M
AUM Growth
+$8.09M
(+3.9%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
69
New
3
Increased
7
Reduced
40
Closed
2
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$231K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$222K |
| 3 |
Truist Financial
TFC
|
$217K |
| 4 |
Altria Group
MO
|
$213K |
| 5 |
Philip Morris
PM
|
$95.2K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$3.92M |
| 2 |
St. Joe Company
JOE
|
$1.59M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$709K |
| 4 |
Marsh & McLennan
MMC
|
$338K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$317K |
Sector Composition
| 1 | Financials | 34.5% |
| 2 | Consumer Staples | 19.76% |
| 3 | Healthcare | 13.03% |
| 4 | Technology | 8.37% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.6B
| $273K | 0.13% |
4,065
| – | – |
|
52
Federal Realty Investment Trust
FRT
$8.66B
| $254K | 0.12% |
2,500
| – | – |
|
53
Costco
COST
$423B
| $253K | 0.12% |
2,126
| – | – |
|
54
Bristol-Myers Squibb
BMY
$96.1B
| $245K | 0.11% |
4,610
-1,300
| -22% | -$69.1K |
|
55
Boston Properties
BXP
$11.9B
| $241K | 0.11% |
2,400
| – | – |
|
|
56
Teva Pharmaceuticals
TEVA
$21.3B
| $222K | 0.1% |
+5,550
| New | +$222K |
|
|
57
Truist Financial
TFC
$60B
| $217K | 0.1% |
+5,827
| New | +$217K |
|
|
58
Altria Group
MO
$113B
| $213K | 0.1% |
+5,538
| New | +$213K |
|
59
SPDR Gold Trust
GLD
$110B
| $206K | 0.1% |
1,772
| – | – |
|
|
DVD
60
DELISTED
Dover Motorsports
DVD
| $71K | 0.03% |
28,469
| – | – |
|
|
61
St. Joe Company
JOE
$2.84B
| – | – |
-81,264
| Closed | -$1.59M |
|
|
DELL
62
DELISTED
DELL INC
DELL
| – | – |
-284,726
| Closed | -$3.92M |
|