LI
Lafayette Investments Portfolio holdings
AUM
$495M
1-Year Return
21.02%
This Quarter Return
+5.81%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$280M
AUM Growth
+$10.6M
(+4%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
79
New
3
Increased
24
Reduced
29
Closed
2
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.56M |
| 2 |
Norwegian Cruise Line
NCLH
|
$1M |
| 3 |
Whirlpool
WHR
|
$668K |
| 4 |
Lowe's Companies
LOW
|
$223K |
| 5 |
Apple
AAPL
|
$208K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.04M |
| 2 |
Walt Disney
DIS
|
$1.52M |
| 3 |
Walmart
WMT
|
$1.18M |
| 4 |
Microsoft
MSFT
|
$870K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$529K |
Sector Composition
| 1 | Financials | 42.2% |
| 2 | Healthcare | 11.61% |
| 3 | Technology | 9.98% |
| 4 | Consumer Staples | 8.97% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
51
Elme Communities
ELME
$1.5B
| $407K | 0.15% |
13,090
| – | – |
|
52
Verizon
VZ
$186B
| $394K | 0.14% |
7,437
+29
| +0.4% | +$1.54K |
|
53
Costco
COST
$425B
| $368K | 0.13% |
1,976
| – | – |
|
54
Honeywell
HON
$137B
| $333K | 0.12% |
2,266
| – | – |
|
55
Federal Realty Investment Trust
FRT
$8.67B
| $332K | 0.12% |
2,500
| – | – |
|
56
McDonald's
MCD
$227B
| $317K | 0.11% |
1,840
+3
| +0.2% | +$517 |
|
57
Boston Properties
BXP
$11.8B
| $312K | 0.11% |
2,400
| – | – |
|
58
Teva Pharmaceuticals
TEVA
$21.4B
| $301K | 0.11% |
15,901
+1,500
| +10% | +$28.4K |
|
59
Truist Financial
TFC
$60.1B
| $288K | 0.1% |
5,796
-15
| -0.3% | -$745 |
|
60
Union Pacific
UNP
$132B
| $282K | 0.1% |
2,100
| – | – |
|
61
Altria Group
MO
$112B
| $281K | 0.1% |
3,938
+29
| +0.7% | +$2.07K |
|
62
iShares MSCI EAFE ETF
EFA
$65.7B
| $272K | 0.1% |
3,865
-200
| -5% | -$14.1K |
|
63
GE Aerospace
GE
$298B
| $270K | 0.1% |
3,232
-477
| -13% | -$39.8K |
|
|
SOR
64
Source Capital
SOR
$365M
| $270K | 0.1% |
6,635
+110
| +2% | +$4.48K |
|
65
Amazon
AMZN
$2.48T
| $248K | 0.09% |
4,240
-140
| -3% | -$8.19K |
|
66
Abbott
ABT
$232B
| $244K | 0.09% |
4,271
| – | – |
|
67
AvalonBay Communities
AVB
$27.4B
| $241K | 0.09% |
1,350
| – | – |
|
68
Allstate
ALL
$54.5B
| $237K | 0.08% |
2,259
| – | – |
|
69
FedEx
FDX
$52.5B
| $227K | 0.08% |
910
| – | – |
|
70
Liberty Media Series C
FWONK
$24.9B
| $226K | 0.08% |
6,847
+310
| +5% | +$10.2K |
|
|
71
Lowe's Companies
LOW
$147B
| $223K | 0.08% |
+2,400
| New | +$223K |
|
|
72
Apple
AAPL
$3.53T
| $208K | 0.07% |
+4,912
| New | +$208K |
|
|
DVD
73
DELISTED
Dover Motorsports
DVD
| $198K | 0.07% |
101,355
+4,003
| +4% | +$7.82K |
|
74
Unilever
UL
$158B
| – | – |
-3,590
| Closed | -$208K |
|
|
BBBY
75
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-86,996
| Closed | -$2.04M |
|