LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+3.5%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$228M
AUM Growth
+$228M
(+3.9%)
Cap. Flow
+$703K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
65
New
–
Increased
13
Reduced
24
Closed
–
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.51M |
| 2 |
DVD
Dover Motorsports
DVD
|
$106K |
| 3 |
Loews
L
|
$54K |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$20.7K |
| 5 |
SOR
Source Capital
SOR
|
$4.47K |
Top Sells
| 1 |
Corning
GLW
|
$1.43M |
| 2 |
Markel Group
MKL
|
$108K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$64.7K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$63.3K |
| 5 |
Y
Alleghany Corporation
Y
|
$50.4K |
Sector Composition
| 1 | Financials | 34.37% |
| 2 | Consumer Staples | 16.84% |
| 3 | Healthcare | 14.4% |
| 4 | Technology | 8.2% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Properties
BXP
$11.7B
| $284K | 0.12% |
2,400
| – | – |
|
52
Teva Pharmaceuticals
TEVA
$21.5B
| $283K | 0.12% |
5,400
| – | – |
|
53
Honeywell
HON
$136B
| $279K | 0.12% |
3,000
| – | – |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $271K | 0.12% |
3,965
-100
| -2% | -$6.84K |
|
55
Costco
COST
$421B
| $245K | 0.11% |
2,126
| – | – |
|
56
Altria Group
MO
$112B
| $235K | 0.1% |
5,599
+30
| +0.5% | +$1.26K |
|
57
Truist Financial
TFC
$59.8B
| $230K | 0.1% |
5,827
| – | – |
|
58
SPDR Gold Trust
GLD
$111B
| $227K | 0.1% |
1,772
| – | – |
|
|
DVD
59
DELISTED
Dover Motorsports
DVD
| $188K | 0.08% |
64,969
+36,500
| +128% | +$106K |
|