LI
Lafayette Investments Portfolio holdings
AUM
$495M
1-Year Return
21.02%
This Quarter Return
+1.81%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$219M
AUM Growth
+$5.37M
(+2.5%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
69
New
2
Increased
27
Reduced
14
Closed
4
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.05M |
| 2 |
Coca-Cola
KO
|
$963K |
| 3 |
Knowles
KN
|
$830K |
| 4 |
Markel Group
MKL
|
$745K |
| 5 |
Loews
L
|
$708K |
Top Sells
| 1 |
Sysco
SYY
|
$5.84M |
| 2 |
Dover
DOV
|
$819K |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$571K |
| 4 |
Bristol-Myers Squibb
BMY
|
$245K |
| 5 |
Norfolk Southern
NSC
|
$43.6K |
Sector Composition
| 1 | Financials | 34.8% |
| 2 | Consumer Staples | 17.22% |
| 3 | Healthcare | 13.53% |
| 4 | Technology | 9.02% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.3B
| $285K | 0.13% |
5,400
-150
| -3% | -$7.92K |
|
52
Honeywell
HON
$136B
| $278K | 0.13% |
3,147
| – | – |
|
53
Boston Properties
BXP
$11.9B
| $275K | 0.13% |
2,400
| – | – |
|
54
iShares MSCI EAFE ETF
EFA
$65.8B
| $273K | 0.12% |
4,065
| – | – |
|
55
Costco
COST
$424B
| $237K | 0.11% |
2,126
| – | – |
|
56
Truist Financial
TFC
$60.4B
| $234K | 0.11% |
5,827
| – | – |
|
57
SPDR Gold Trust
GLD
$110B
| $219K | 0.1% |
1,772
| – | – |
|
58
Altria Group
MO
$112B
| $208K | 0.1% |
5,569
+31
| +0.6% | +$1.16K |
|
|
DVD
59
DELISTED
Dover Motorsports
DVD
| $71K | 0.03% |
28,469
| – | – |
|
|
60
Bristol-Myers Squibb
BMY
$95.1B
| – | – |
-4,610
| Closed | -$245K |
|
|
61
Sysco
SYY
$39.2B
| – | – |
-161,781
| Closed | -$5.84M |
|
|
MNK
62
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-10,918
| Closed | -$571K |
|