LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+5.6%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$282M
AUM Growth
+$282M
(+4%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
92
New
6
Increased
32
Reduced
23
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$955K |
| 2 |
JPMorgan Chase
JPM
|
$919K |
| 3 |
Lockheed Martin
LMT
|
$873K |
| 4 |
SEI Investments
SEIC
|
$851K |
| 5 |
Booking.com
BKNG
|
$742K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.35M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$964K |
| 3 |
Wells Fargo
WFC
|
$954K |
| 4 |
nVent Electric
NVT
|
$606K |
| 5 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$471K |
Sector Composition
| 1 | Financials | 39.93% |
| 2 | Consumer Discretionary | 11.47% |
| 3 | Technology | 11.15% |
| 4 | Industrials | 9% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Booking.com
BKNG
$181B
| $742K | 0.26% |
+396
| New | +$742K |
|
52
Pfizer
PFE
$141B
| $725K | 0.26% |
17,638
| – | – |
|
53
Liberty Media Series C
FWONK
$25B
| $678K | 0.24% |
18,736
| – | – |
|
54
AT&T
T
$208B
| $661K | 0.23% |
26,105
+67
| +0.3% | +$1.7K |
|
55
Chevron
CVX
$318B
| $596K | 0.21% |
4,793
| – | – |
|
56
Pentair
PNR
$17.5B
| $558K | 0.2% |
15,008
-8,585
| -36% | -$319K |
|
57
Costco
COST
$421B
| $522K | 0.18% |
1,976
| – | – |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $490K | 0.17% |
+7,530
| New | +$490K |
|
59
Marriott International Class A Common Stock
MAR
$72B
| $483K | 0.17% |
3,442
| – | – |
|
60
Altria Group
MO
$112B
| $472K | 0.17% |
9,962
+1,005
| +11% | +$47.6K |
|
61
Verizon
VZ
$184B
| $466K | 0.17% |
8,151
-33
| -0.4% | -$1.89K |
|
62
McDonald's
MCD
$226B
| $460K | 0.16% |
2,213
+3
| +0.1% | +$624 |
|
63
Honeywell
HON
$136B
| $379K | 0.13% |
2,172
| – | – |
|
64
Philip Morris
PM
$254B
| $370K | 0.13% |
4,714
+4
| +0.1% | +$314 |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $350K | 0.12% |
+1,194
| New | +$350K |
|
|
ELME
66
Elme Communities
ELME
$1.5B
| $344K | 0.12% |
12,869
+31
| +0.2% | +$829 |
|
67
Amazon
AMZN
$2.41T
| $335K | 0.12% |
3,540
+360
| +11% | +$34.1K |
|
68
Federal Realty Investment Trust
FRT
$8.63B
| $322K | 0.11% |
2,500
| – | – |
|
69
Truist Financial
TFC
$59.8B
| $295K | 0.1% |
5,996
| – | – |
|
70
Boston Properties
BXP
$11.7B
| $293K | 0.1% |
2,275
-125
| -5% | -$16.1K |
|
71
FedEx
FDX
$53.2B
| $292K | 0.1% |
1,780
| – | – |
|
|
DO
72
DELISTED
Diamond Offshore Drilling
DO
| $286K | 0.1% |
32,288
-300
| -0.9% | -$2.66K |
|
73
AvalonBay Communities
AVB
$27.2B
| $274K | 0.1% |
1,350
| – | – |
|
74
Lowe's Companies
LOW
$146B
| $255K | 0.09% |
2,530
+430
| +20% | +$43.3K |
|
75
Unilever
UL
$158B
| $253K | 0.09% |
4,090
| – | – |
|