LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+1.87%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$270M
AUM Growth
+$270M
(-0.18%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
71
New
4
Increased
14
Reduced
35
Closed
1
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$459K |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$217K |
| 3 |
Abbott
ABT
|
$207K |
| 4 |
Amazon
AMZN
|
$205K |
| 5 |
Wells Fargo
WFC
|
$177K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.64M |
| 2 |
Walmart
WMT
|
$1.13M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$806K |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$250K |
| 5 |
Allstate
ALL
|
$200K |
Sector Composition
| 1 | Financials | 40.15% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Staples | 9.29% |
| 4 | Technology | 9.07% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.5B
| $332K | 0.12% |
10,001
+1,400
| +16% | +$46.5K |
|
52
Costco
COST
$421B
| $316K | 0.12% |
1,976
-50
| -2% | -$8K |
|
53
Federal Realty Investment Trust
FRT
$8.63B
| $316K | 0.12% |
2,500
| – | – |
|
54
Boston Properties
BXP
$11.7B
| $295K | 0.11% |
2,400
| – | – |
|
55
Honeywell
HON
$136B
| $290K | 0.11% |
2,266
| – | – |
|
56
Altria Group
MO
$112B
| $289K | 0.11% |
3,886
+23
| +0.6% | +$1.71K |
|
57
McDonald's
MCD
$226B
| $281K | 0.1% |
1,837
| – | – |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $265K | 0.1% |
4,065
+200
| +5% | +$13K |
|
59
Truist Financial
TFC
$59.8B
| $264K | 0.1% |
5,811
| – | – |
|
60
AvalonBay Communities
AVB
$26.9B
| $259K | 0.1% |
1,350
| – | – |
|
|
SOR
61
Source Capital
SOR
$364M
| $250K | 0.09% |
6,468
+58
| +0.9% | +$2.24K |
|
62
Union Pacific
UNP
$132B
| $229K | 0.08% |
2,100
| – | – |
|
|
SNI
63
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $217K | 0.08% |
+3,175
| New | +$217K |
|
|
64
Abbott
ABT
$230B
| $207K | 0.08% |
+4,250
| New | +$207K |
|
|
65
Amazon
AMZN
$2.41T
| $205K | 0.08% |
+4,240
| New | +$205K |
|
|
DVD
66
DELISTED
Dover Motorsports
DVD
| $204K | 0.08% |
97,352
-202
| -0.2% | -$423 |
|
|
67
Allstate
ALL
$53.9B
| – | – |
-2,459
| Closed | -$200K |
|