LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+0.64%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$248M
AUM Growth
+$248M
(+0.84%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
71
New
2
Increased
13
Reduced
30
Closed
4
Top Buys
| 1 |
Ryanair
RYAAY
|
$3.51M |
| 2 |
Johnson Controls International
JCI
|
$2.19M |
| 3 |
T Rowe Price
TROW
|
$222K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$175K |
| 5 |
Jefferies Financial Group
JEF
|
$130K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.12M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$516K |
| 3 |
Chevron
CVX
|
$252K |
| 4 |
Bristol-Myers Squibb
BMY
|
$229K |
| 5 |
Danaher
DHR
|
$222K |
Sector Composition
| 1 | Financials | 37.54% |
| 2 | Healthcare | 13.69% |
| 3 | Technology | 10.79% |
| 4 | Consumer Staples | 9.84% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $309K | 0.12% |
2,026
| – | – |
|
52
AbbVie
ABBV
$374B
| $282K | 0.11% |
4,463
+34
| +0.8% | +$2.15K |
|
53
Union Pacific
UNP
$132B
| $256K | 0.1% |
2,625
| – | – |
|
54
Philip Morris
PM
$254B
| $247K | 0.1% |
2,537
-250
| -9% | -$24.3K |
|
55
Teva Pharmaceuticals
TEVA
$21.5B
| $242K | 0.1% |
5,251
+200
| +4% | +$9.22K |
|
56
Altria Group
MO
$112B
| $241K | 0.1% |
3,812
-83
| -2% | -$5.25K |
|
57
AvalonBay Communities
AVB
$27.2B
| $240K | 0.1% |
1,350
| – | – |
|
|
DVD
58
DELISTED
Dover Motorsports
DVD
| $237K | 0.1% |
96,054
+24,085
| +33% | +$59.4K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $234K | 0.09% |
3,965
| – | – |
|
60
Diageo
DEO
$61.1B
| $232K | 0.09% |
2,000
| – | – |
|
|
SOR
61
Source Capital
SOR
$364M
| $231K | 0.09% |
6,289
+70
| +1% | +$2.57K |
|
62
Truist Financial
TFC
$59.8B
| $219K | 0.09% |
5,811
| – | – |
|
63
McDonald's
MCD
$226B
| $212K | 0.09% |
1,837
| – | – |
|
|
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-47,418
| Closed | -$2.12M |
|
|
65
Danaher
DHR
$143B
| – | – |
-3,273
| Closed | -$222K |
|
|
66
Chevron
CVX
$318B
| – | – |
-2,403
| Closed | -$252K |
|
|
67
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,110
| Closed | -$229K |
|