LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+0.3%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$223M
AUM Growth
+$223M
(-2.1%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
66
New
1
Increased
23
Reduced
16
Closed
1
Top Buys
| 1 |
Alerus Financial
ALRS
|
$275K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$214K |
| 3 |
Allstate
ALL
|
$209K |
| 4 |
Wells Fargo
WFC
|
$150K |
| 5 |
Loews
L
|
$117K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$65.6K |
| 3 |
Microsoft
MSFT
|
$24.6K |
| 4 |
Genuine Parts
GPC
|
$17.3K |
| 5 |
Graham Holdings Company
GHC
|
$13.9K |
Sector Composition
| 1 | Financials | 35.22% |
| 2 | Consumer Staples | 17.56% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 8.63% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.5B
| $288K | 0.13% |
5,350
-50
| -0.9% | -$2.69K |
|
52
Honeywell
HON
$136B
| $279K | 0.13% |
3,000
| – | – |
|
53
Boston Properties
BXP
$11.7B
| $278K | 0.12% |
2,400
| – | – |
|
54
Costco
COST
$421B
| $266K | 0.12% |
2,126
| – | – |
|
55
Altria Group
MO
$112B
| $259K | 0.12% |
5,627
+28
| +0.5% | +$1.29K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $254K | 0.11% |
3,965
| – | – |
|
57
Truist Financial
TFC
$59.8B
| $217K | 0.1% |
5,827
| – | – |
|
|
58
Allstate
ALL
$53.9B
| $209K | 0.09% |
+3,402
| New | +$209K |
|
59
SPDR Gold Trust
GLD
$111B
| $206K | 0.09% |
1,772
| – | – |
|
|
DVD
60
DELISTED
Dover Motorsports
DVD
| $157K | 0.07% |
67,969
+3,000
| +5% | +$6.93K |
|