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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $247K | 0.09% |
2,000
| – | – |
|
|
DVD
77
DELISTED
Dover Motorsports
DVD
| $243K | 0.09% |
116,855
| – | – |
|
78
Trane Technologies
TT
$90.9B
| $231K | 0.08% |
+1,822
| New | +$231K |
|
79
Allstate
ALL
$53.9B
| $230K | 0.08% |
2,259
| – | – |
|
80
Comcast
CMCSA
$125B
| $227K | 0.08% |
5,367
+3
| +0.1% | +$127 |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $222K | 0.08% |
3,372
| – | – |
|
82
Automatic Data Processing
ADP
$121B
| $208K | 0.07% |
1,260
| – | – |
|
83
Boeing
BA
$176B
| $207K | 0.07% |
569
| – | – |
|
84
Teva Pharmaceuticals
TEVA
$21.5B
| $145K | 0.05% |
15,700
| – | – |
|
85
GE Aerospace
GE
$293B
| $114K | 0.04% |
2,180
| – | – |
|
|
RD
86
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| – | – |
-7,530
| Closed | -$471K |
|
|
FFH
87
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| – | – |
-2,072
| Closed | -$964K |
|
|
88
nVent Electric
NVT
$14.4B
| – | – |
-22,455
| Closed | -$606K |
|
89
Alerus Financial
ALRS
$569M
| – | – |
-20,100
| Closed | -$392K |
|