LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
-1.73%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$268M
AUM Growth
+$268M
(-4.3%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
78
New
1
Increased
21
Reduced
33
Closed
4
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$3.01M |
| 2 |
Whirlpool
WHR
|
$945K |
| 3 |
Intel
INTC
|
$781K |
| 4 |
Delta Air Lines
DAL
|
$635K |
| 5 |
Apple
AAPL
|
$601K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$3.27M |
| 2 |
Microsoft
MSFT
|
$1.6M |
| 3 |
Walmart
WMT
|
$1.21M |
| 4 |
T Rowe Price
TROW
|
$919K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$441K |
Sector Composition
| 1 | Financials | 43.31% |
| 2 | Healthcare | 10.62% |
| 3 | Technology | 9.98% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $371K | 0.14% | 10,418 -207 | -2% | -$7.37K |
|
52
Verizon
VZ
$186B
| $361K | 0.13% | 7,556 +119 | +2% | +$5.69K |
|
|
ELME
53
Elme Communities
ELME
$1.51B
| $358K | 0.13% | 13,118 +28 | +0.2% | +$764 |
|
54
GE Aerospace
GE
$292B
| $325K | 0.12% | 24,116 +8,628 | +56% | +$116K |
|
55
Honeywell
HON
$139B
| $314K | 0.12% | 2,172 | – | – |
|
56
Amazon
AMZN
$2.44T
| $307K | 0.11% | 212 | – | – |
|
57
Teva Pharmaceuticals
TEVA
$21.1B
| $305K | 0.11% | 17,850 +1,949 | +12% | +$33.3K |
|
58
Truist Financial
TFC
$60.4B
| $302K | 0.11% | 5,796 | – | – |
|
59
Boston Properties
BXP
$11.5B
| $296K | 0.11% | 2,400 | – | – |
|
60
Federal Realty Investment Trust
FRT
$8.67B
| $290K | 0.11% | 2,500 | – | – |
|
61
McDonald's
MCD
$224B
| $288K | 0.11% | 1,844 +4 | +0.2% | +$625 |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $269K | 0.1% | 3,865 | – | – |
|
63
Union Pacific
UNP
$133B
| $269K | 0.1% | 2,000 -100 | -5% | -$13.5K |
|
64
Liberty Media Series C
FWONK
$25B
| $267K | 0.1% | 8,670 +2,050 | +31% | +$63.1K |
|
65
Abbott
ABT
$231B
| $256K | 0.1% | 4,271 | – | – |
|
|
DVD
66
DELISTED
Dover Motorsports
DVD
| $251K | 0.09% | 119,355 +18,000 | +18% | +$37.9K |
|
67
Altria Group
MO
$113B
| $246K | 0.09% | 3,941 +3 | +0.1% | +$187 |
|
68
AvalonBay Communities
AVB
$27.9B
| $222K | 0.08% | 1,350 | – | – |
|
69
FedEx
FDX
$54.5B
| $219K | 0.08% | 910 | – | – |
|
70
Allstate
ALL
$53.6B
| $214K | 0.08% | 2,259 | – | – |
|
71
Lowe's Companies
LOW
$145B
| – | – | -2,400 | Closed | -$223K |
|
|
72
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -32,119 | Closed | -$3.27M |
|
|
SOR
73
Source Capital
SOR
$365M
| – | – | -6,635 | Closed | -$270K |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| – | – | -2,642 | Closed | -$432K |
|