LI

Lafayette Investments Portfolio holdings

AUM $495M
This Quarter Return
+3.35%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$3.35M
Cap. Flow %
-1.36%
Top 10 Hldgs %
46.72%
Holding
71
New
5
Increased
14
Reduced
31
Closed
2

Top Buys

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$4.94M
2
GLW icon
Corning
GLW
$456K
3
BBBY
Bed Bath & Beyond Inc
BBBY
$305K
4
ENOV icon
Enovis
ENOV
$286K
5
WFC icon
Wells Fargo
WFC
$244K

Top Sells

1
PG icon
Procter & Gamble
PG
$4.14M
2
WMT icon
Walmart
WMT
$3.32M
3
MKC icon
McCormick & Company Non-Voting
MKC
$481K
4
XOM icon
Exxon Mobil
XOM
$399K
5
MKL icon
Markel Group
MKL
$355K

Sector Composition

1 Financials 38.45%
2 Healthcare 14.02%
3 Technology 11.1%
4 Consumer Staples 10.42%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
51
Philip Morris
PM
$254B
$283K 0.12%
2,787
-950
-25% -$96.5K
ABBV icon
52
AbbVie
ABBV
$374B
$274K 0.11%
4,429
+38
+0.9% +$2.35K
MO icon
53
Altria Group
MO
$112B
$269K 0.11%
3,895
-1,471
-27% -$102K
TEVA icon
54
Teva Pharmaceuticals
TEVA
$21.5B
$254K 0.1%
5,051
– –
CVX icon
55
Chevron
CVX
$318B
$252K 0.1%
2,403
-1,165
-33% -$122K
AVB icon
56
AvalonBay Communities
AVB
$27.2B
$244K 0.1%
1,350
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$96.7B
$229K 0.09%
+3,110
New +$229K
SOR
58
Source Capital
SOR
$364M
$229K 0.09%
6,219
+69
+1% +$2.54K
UNP icon
59
Union Pacific
UNP
$132B
$229K 0.09%
+2,625
New +$229K
DEO icon
60
Diageo
DEO
$61.1B
$226K 0.09%
+2,000
New +$226K
DHR icon
61
Danaher
DHR
$143B
$222K 0.09%
3,273
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.4B
$221K 0.09%
3,965
– –
MCD icon
63
McDonald's
MCD
$226B
$221K 0.09%
1,837
– –
TFC icon
64
Truist Financial
TFC
$59.8B
$207K 0.08%
+5,811
New +$207K
DVD
65
DELISTED
Dover Motorsports
DVD
$156K 0.06%
71,969
– –
GLD icon
66
SPDR Gold Trust
GLD
$111B
– –
-1,872
Closed -$220K
PG icon
67
Procter & Gamble
PG
$370B
– –
-50,288
Closed -$4.14M
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