LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+7.46%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$288M
AUM Growth
+$288M
(+4%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
87
New
1
Increased
28
Reduced
40
Closed
3
Top Buys
| 1 |
Paychex
PAYX
|
$766K |
| 2 |
AutoZone
AZO
|
$523K |
| 3 |
Booking.com
BKNG
|
$400K |
| 4 |
Lockheed Martin
LMT
|
$389K |
| 5 |
Ulta Beauty
ULTA
|
$341K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 2 |
Markel Group
MKL
|
$812K |
| 3 |
Exxon Mobil
XOM
|
$692K |
| 4 |
Norfolk Southern
NSC
|
$635K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$624K |
Sector Composition
| 1 | Financials | 40.71% |
| 2 | Technology | 12.43% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Industrials | 9.27% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TripAdvisor
TRIP
$2.02B
| $812K | 0.28% |
26,715
-2,215
| -8% | -$67.3K |
|
52
AT&T
T
$209B
| $774K | 0.27% |
19,804
+41
| +0.2% | +$1.6K |
|
53
Pfizer
PFE
$141B
| $650K | 0.23% |
16,594
| – | – |
|
54
Cognizant
CTSH
$35.3B
| $638K | 0.22% |
10,284
+3,950
| +62% | +$245K |
|
55
Chevron
CVX
$324B
| $612K | 0.21% |
5,078
+285
| +6% | +$34.3K |
|
56
Pentair
PNR
$17.6B
| $598K | 0.21% |
13,039
-1,839
| -12% | -$84.3K |
|
57
Costco
COST
$418B
| $581K | 0.2% |
1,976
| – | – |
|
58
FedEx
FDX
$54.5B
| $572K | 0.2% |
3,780
| – | – |
|
|
59
AutoZone
AZO
$70.2B
| $523K | 0.18% |
+439
| New | +$523K |
|
60
Marriott International Class A Common Stock
MAR
$72.7B
| $521K | 0.18% |
3,442
| – | – |
|
61
Alerus Financial
ALRS
$565M
| $459K | 0.16% |
20,100
| – | – |
|
62
Altria Group
MO
$113B
| $448K | 0.16% |
8,973
+6
| +0.1% | +$300 |
|
63
Verizon
VZ
$186B
| $446K | 0.16% |
7,264
-228
| -3% | -$14K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $444K | 0.15% |
7,530
| – | – |
|
65
McDonald's
MCD
$224B
| $439K | 0.15% |
2,221
+4
| +0.2% | +$791 |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $436K | 0.15% |
1,356
+162
| +14% | +$52.1K |
|
67
Philip Morris
PM
$260B
| $385K | 0.13% |
4,524
+5
| +0.1% | +$426 |
|
68
Honeywell
HON
$139B
| $384K | 0.13% |
2,172
| – | – |
|
|
ELME
69
Elme Communities
ELME
$1.51B
| $377K | 0.13% |
12,935
+33
| +0.3% | +$962 |
|
70
Liberty Media Series C
FWONK
$25B
| $363K | 0.13% |
7,900
-540
| -6% | -$24.8K |
|
71
Truist Financial
TFC
$60.4B
| $363K | 0.13% |
6,439
+443
| +7% | +$25K |
|
72
Amazon
AMZN
$2.44T
| $346K | 0.12% |
187
+10
| +6% | +$18.5K |
|
73
Boston Properties
BXP
$11.5B
| $307K | 0.11% |
2,225
| – | – |
|
74
Lowe's Companies
LOW
$145B
| $303K | 0.11% |
2,530
| – | – |
|
75
AvalonBay Communities
AVB
$27.9B
| $283K | 0.1% |
1,350
| – | – |
|