LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+6.67%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$239M
AUM Growth
+$239M
(+7.1%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
67
New
2
Increased
7
Reduced
38
Closed
–
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$1.79M |
| 2 |
Exxon Mobil
XOM
|
$726K |
| 3 |
AvalonBay Communities
AVB
|
$221K |
| 4 |
Jefferies Financial Group
JEF
|
$197K |
| 5 |
Wells Fargo
WFC
|
$137K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$315K |
| 2 |
Genuine Parts
GPC
|
$315K |
| 3 |
Microsoft
MSFT
|
$116K |
| 4 |
Markel Group
MKL
|
$99K |
| 5 |
Marsh & McLennan
MMC
|
$97.3K |
Sector Composition
| 1 | Financials | 34.84% |
| 2 | Consumer Staples | 17.68% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federal Realty Investment Trust
FRT
$8.67B
| $334K | 0.14% |
2,500
| – | – |
|
52
Boston Properties
BXP
$11.5B
| $309K | 0.13% |
2,400
| – | – |
|
53
Teva Pharmaceuticals
TEVA
$21.1B
| $302K | 0.13% |
5,250
-100
| -2% | -$5.75K |
|
54
Costco
COST
$418B
| $301K | 0.13% |
2,126
| – | – |
|
55
Honeywell
HON
$139B
| $300K | 0.13% |
3,000
| – | – |
|
56
Altria Group
MO
$113B
| $275K | 0.12% |
5,572
-55
| -1% | -$2.71K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $241K | 0.1% |
3,965
| – | – |
|
58
Allstate
ALL
$53.6B
| $239K | 0.1% |
3,402
| – | – |
|
59
Truist Financial
TFC
$60.4B
| $226K | 0.09% |
5,811
-16
| -0.3% | -$622 |
|
|
60
AvalonBay Communities
AVB
$27.9B
| $221K | 0.09% |
+1,350
| New | +$221K |
|
61
SPDR Gold Trust
GLD
$107B
| $201K | 0.08% |
1,772
| – | – |
|
|
DVD
62
DELISTED
Dover Motorsports
DVD
| $177K | 0.07% |
67,969
| – | – |
|