LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+3.85%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$240M
AUM Growth
+$240M
(+4.9%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
71
New
3
Increased
23
Reduced
25
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$4.69M |
| 2 |
Jefferies Financial Group
JEF
|
$313K |
| 3 |
Bristol-Myers Squibb
BMY
|
$214K |
| 4 |
McDonald's
MCD
|
$210K |
| 5 |
Danaher
DHR
|
$204K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.01M |
| 2 |
Markel Group
MKL
|
$596K |
| 3 |
Enovis
ENOV
|
$517K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$228K |
| 5 |
SPDR Gold Trust
GLD
|
$200K |
Sector Composition
| 1 | Financials | 37.07% |
| 2 | Consumer Staples | 13.94% |
| 3 | Healthcare | 12.93% |
| 4 | Technology | 10.27% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $329K | 0.14% | 3,737 | – | – |
|
52
Teva Pharmaceuticals
TEVA
$21.1B
| $328K | 0.14% | 5,000 -250 | -5% | -$16.4K |
|
53
Chevron
CVX
$324B
| $318K | 0.13% | 3,540 +150 | +4% | +$13.5K |
|
54
Verizon
VZ
$186B
| $316K | 0.13% | 6,829 | – | – |
|
55
Honeywell
HON
$139B
| $311K | 0.13% | 3,000 | – | – |
|
56
Altria Group
MO
$113B
| $311K | 0.13% | 5,341 +26 | +0.5% | +$1.51K |
|
57
Boston Properties
BXP
$11.5B
| $306K | 0.13% | 2,400 | – | – |
|
|
RD
58
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $293K | 0.12% | 6,400 | – | – |
|
59
AbbVie
ABBV
$372B
| $258K | 0.11% | 4,348 +34 | +0.8% | +$2.02K |
|
60
AvalonBay Communities
AVB
$27.9B
| $249K | 0.1% | 1,350 | – | – |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $233K | 0.1% | 3,965 | – | – |
|
62
Truist Financial
TFC
$60.4B
| $220K | 0.09% | 5,811 | – | – |
|
|
63
Bristol-Myers Squibb
BMY
$96B
| $214K | 0.09% | +3,110 | New | +$214K |
|
|
64
McDonald's
MCD
$224B
| $210K | 0.09% | +1,780 | New | +$210K |
|
|
65
Danaher
DHR
$147B
| $204K | 0.08% | +2,200 | New | +$204K |
|
|
DVD
66
DELISTED
Dover Motorsports
DVD
| $168K | 0.07% | 71,969 | – | – |
|
|
67
SPDR Gold Trust
GLD
$107B
| – | – | -1,872 | Closed | -$200K |
|