LI

Lafayette Investments Portfolio holdings

AUM $495M
This Quarter Return
+0.51%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$2.43M
Cap. Flow %
-1.03%
Top 10 Hldgs %
48.21%
Holding
71
New
4
Increased
7
Reduced
34
Closed
3

Top Buys

1
ENOV icon
Enovis
ENOV
$5.42M
2
MDT icon
Medtronic
MDT
$3.04M
3
AGN
Allergan plc
AGN
$786K
4
BMY icon
Bristol-Myers Squibb
BMY
$217K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$46.9K

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.19M
2
PG icon
Procter & Gamble
PG
$1.79M
3
GHC icon
Graham Holdings Company
GHC
$1.11M
4
KO icon
Coca-Cola
KO
$1.1M
5
ADT
ADT CORP
ADT
$1.01M

Sector Composition

1 Financials 35.59%
2 Consumer Staples 15.93%
3 Healthcare 14.64%
4 Consumer Discretionary 8.54%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
$356K 0.15%
3,390
– –
BXP icon
52
Boston Properties
BXP
$11.7B
$337K 0.14%
2,400
– –
TEVA icon
53
Teva Pharmaceuticals
TEVA
$21.5B
$327K 0.14%
5,250
– –
COST icon
54
Costco
COST
$421B
$322K 0.14%
2,126
– –
PM icon
55
Philip Morris
PM
$254B
$315K 0.13%
4,187
-335
-7% -$25.2K
HON icon
56
Honeywell
HON
$136B
$313K 0.13%
3,147
– –
MO icon
57
Altria Group
MO
$112B
$263K 0.11%
5,263
-309
-6% -$15.4K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$65.4B
$254K 0.11%
3,965
– –
AVB icon
59
AvalonBay Communities
AVB
$26.9B
$235K 0.1%
1,350
– –
TFC icon
60
Truist Financial
TFC
$59.8B
$227K 0.1%
5,811
– –
ALL icon
61
Allstate
ALL
$53.9B
$222K 0.09%
3,121
-281
-8% -$20K
BMY icon
62
Bristol-Myers Squibb
BMY
$96.7B
$217K 0.09%
+3,360
New +$217K
GLD icon
63
SPDR Gold Trust
GLD
$111B
$201K 0.09%
1,772
– –
DVD
64
DELISTED
Dover Motorsports
DVD
$161K 0.07%
67,969
– –
ADT
65
DELISTED
ADT CORP
ADT
– –
-27,820
Closed -$1.01M
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-41,005
Closed -$4.19M
1 2
3