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 | |
|---|---|---|---|---|---|---|
76
Federal Realty Investment Trust
FRT
$8.67B
| $277K | 0.1% |
2,150
-350
| -14% | -$45.1K |
|
77
American Express
AXP
$231B
| $249K | 0.09% |
2,000
| – | – |
|
78
Trane Technologies
TT
$92.5B
| $242K | 0.08% |
1,822
| – | – |
|
79
Unilever
UL
$155B
| $234K | 0.08% |
4,090
| – | – |
|
|
DVD
80
DELISTED
Dover Motorsports
DVD
| $218K | 0.08% |
117,260
+405
| +0.3% | +$753 |
|
81
Automatic Data Processing
ADP
$123B
| $215K | 0.07% |
1,260
| – | – |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $213K | 0.07% |
3,072
-300
| -9% | -$20.8K |
|
|
DO
83
DELISTED
Diamond Offshore Drilling
DO
| $149K | 0.05% |
20,788
-11,500
| -36% | -$82.4K |
|
84
GE Aerospace
GE
$292B
| $121K | 0.04% |
10,870
+2
| +0% | +$22 |
|
85
Allstate
ALL
$53.6B
| – | – |
-2,259
| Closed | -$246K |
|
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-2
| Closed | -$624K |
|
87
Comcast
CMCSA
$125B
| – | – |
-4,647
| Closed | -$210K |
|