LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+2.71%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$269M
AUM Growth
+$269M
(-0.32%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
77
New
7
Increased
21
Reduced
28
Closed
1
Top Buys
| 1 |
TripAdvisor
TRIP
|
$1.39M |
| 2 |
Norwegian Cruise Line
NCLH
|
$849K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$538K |
| 4 |
Corning
GLW
|
$332K |
| 5 |
Intel
INTC
|
$303K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$3.02M |
| 2 |
Progressive
PGR
|
$2.66M |
| 3 |
Dover
DOV
|
$962K |
| 4 |
Markel Group
MKL
|
$727K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$659K |
Sector Composition
| 1 | Financials | 41.24% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 9.56% |
| 4 | Consumer Staples | 9.03% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RD
51
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $388K | 0.14% |
6,400
| – | – |
|
52
Verizon
VZ
$184B
| $367K | 0.14% |
7,408
-207
| -3% | -$10.3K |
|
53
Costco
COST
$421B
| $325K | 0.12% |
1,976
| – | – |
|
54
Federal Realty Investment Trust
FRT
$8.63B
| $311K | 0.12% |
2,500
| – | – |
|
55
Honeywell
HON
$136B
| $308K | 0.11% |
2,266
| – | – |
|
|
56
Intel
INTC
$105B
| $303K | 0.11% |
+7,950
| New | +$303K |
|
57
Boston Properties
BXP
$11.7B
| $295K | 0.11% |
2,400
| – | – |
|
58
McDonald's
MCD
$226B
| $288K | 0.11% |
1,837
| – | – |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $278K | 0.1% |
4,065
| – | – |
|
60
Truist Financial
TFC
$59.8B
| $273K | 0.1% |
5,811
| – | – |
|
|
SOR
61
Source Capital
SOR
$364M
| $262K | 0.1% |
6,525
+57
| +0.9% | +$2.29K |
|
62
Teva Pharmaceuticals
TEVA
$21.5B
| $253K | 0.09% |
14,401
+4,400
| +44% | +$77.3K |
|
63
Altria Group
MO
$112B
| $248K | 0.09% |
3,909
+23
| +0.6% | +$1.46K |
|
64
Union Pacific
UNP
$132B
| $244K | 0.09% |
2,100
| – | – |
|
65
AvalonBay Communities
AVB
$26.9B
| $241K | 0.09% |
1,350
| – | – |
|
66
Liberty Media Series C
FWONK
$25B
| $241K | 0.09% |
+6,537
| New | +$241K |
|
67
Abbott
ABT
$230B
| $228K | 0.08% |
4,271
+21
| +0.5% | +$1.12K |
|
68
Amazon
AMZN
$2.41T
| $211K | 0.08% |
4,380
+140
| +3% | +$6.74K |
|
69
Allstate
ALL
$53.9B
| $208K | 0.08% |
+2,259
| New | +$208K |
|
70
Unilever
UL
$158B
| $208K | 0.08% |
+3,590
| New | +$208K |
|
71
FedEx
FDX
$53.2B
| $205K | 0.08% |
+910
| New | +$205K |
|
|
DVD
72
DELISTED
Dover Motorsports
DVD
| $200K | 0.07% |
97,352
| – | – |
|
|
SNI
73
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-3,175
| Closed | -$217K |
|