LI

Lafayette Investments Portfolio holdings

AUM $495M
1-Year Return 21.02%
This Quarter Return
+9.61%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$262M
AUM Growth
+$21.7M
Cap. Flow
+$1.04M
Cap. Flow %
0.4%
Top 10 Hldgs %
40.49%
Holding
89
New
9
Increased
16
Reduced
47
Closed
3

Top Buys

1
LOW icon
Lowe's Companies
LOW
$5.62M
2
AZO icon
AutoZone
AZO
$2.02M
3
ALLE icon
Allegion
ALLE
$1.52M
4
KLAC icon
KLA
KLAC
$1.2M
5
CTXS
Citrix Systems Inc
CTXS
$659K

Top Sells

1
BKNG icon
Booking.com
BKNG
$1.96M
2
AAPL icon
Apple
AAPL
$1.13M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$887K
4
WHR icon
Whirlpool
WHR
$844K
5
CABO icon
Cable One
CABO
$662K

Sector Composition

1 Financials 36.94%
2 Technology 17.35%
3 Consumer Discretionary 12.73%
4 Communication Services 8.6%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$186B
$286K 0.11%
+4,813
New +$286K
GLD icon
77
SPDR Gold Trust
GLD
$111B
$273K 0.1%
1,540
+110
+8% +$19.5K
FBIN icon
78
Fortune Brands Innovations
FBIN
$6.99B
$268K 0.1%
+3,622
New +$268K
DHR icon
79
Danaher
DHR
$140B
$263K 0.1%
1,378
-113
-8% -$21.6K
UL icon
80
Unilever
UL
$158B
$252K 0.1%
4,090
– –
TT icon
81
Trane Technologies
TT
$91.6B
$221K 0.08%
+1,822
New +$221K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$663B
$220K 0.08%
656
– –
AXP icon
83
American Express
AXP
$229B
$203K 0.08%
+2,024
New +$203K
AVB icon
84
AvalonBay Communities
AVB
$27.2B
$202K 0.08%
1,350
– –
TFC icon
85
Truist Financial
TFC
$60B
$202K 0.08%
+5,306
New +$202K
DVD
86
DELISTED
Dover Motorsports
DVD
$162K 0.06%
114,876
-2,600
-2% -$3.67K
BKNG icon
87
Booking.com
BKNG
$179B
– –
-1,228
Closed -$1.96M
BXP icon
88
Boston Properties
BXP
$11.8B
– –
-2,225
Closed -$201K
ELME
89
Elme Communities
ELME
$1.51B
– –
-9,911
Closed -$220K
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4