LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+6.19%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$261M
AUM Growth
+$13M
(+5.3%)
Cap. Flow
-$223K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
68
New
1
Increased
23
Reduced
21
Closed
2
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$5.59M |
| 2 |
Diageo
DEO
|
$963K |
| 3 |
Markel Group
MKL
|
$107K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$86.9K |
| 5 |
IBM
IBM
|
$29K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.88M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
Coca-Cola
KO
|
$713K |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$678K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$338K |
Sector Composition
| 1 | Financials | 39.48% |
| 2 | Healthcare | 12.42% |
| 3 | Technology | 10.25% |
| 4 | Consumer Staples | 9.04% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Properties
BXP
$11.7B
| $302K | 0.12% |
2,400
| – | – |
|
52
AbbVie
ABBV
$374B
| $282K | 0.11% |
4,501
+38
| +0.9% | +$2.38K |
|
|
53
Teva Pharmaceuticals
TEVA
$21.5B
| $277K | 0.11% |
7,651
+2,400
| +46% | +$86.9K |
|
54
Truist Financial
TFC
$59.8B
| $273K | 0.1% |
5,811
| – | – |
|
55
Union Pacific
UNP
$132B
| $272K | 0.1% |
2,625
| – | – |
|
56
Altria Group
MO
$112B
| $260K | 0.1% |
3,838
+26
| +0.7% | +$1.76K |
|
57
Honeywell
HON
$136B
| $252K | 0.1% |
2,266
-1,061
| -32% | -$118K |
|
58
AvalonBay Communities
AVB
$26.9B
| $239K | 0.09% |
1,350
| – | – |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $229K | 0.09% |
3,965
| – | – |
|
|
SOR
60
Source Capital
SOR
$364M
| $228K | 0.09% |
6,350
+61
| +1% | +$2.19K |
|
61
McDonald's
MCD
$226B
| $224K | 0.09% |
1,837
| – | – |
|
|
DVD
62
DELISTED
Dover Motorsports
DVD
| $223K | 0.09% |
97,054
+1,000
| +1% | +$2.3K |
|
|
63
Medtronic
MDT
$118B
| – | – |
-21,751
| Closed | -$1.88M |
|
64
Philip Morris
PM
$254B
| – | – |
-2,537
| Closed | -$247K |
|