LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
-0.92%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$368M
AUM Growth
+$368M
(+0.38%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
127
New
3
Increased
55
Reduced
20
Closed
2
Top Buys
| 1 |
Markel Group
MKL
|
$1.51M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.41M |
| 3 |
Lockheed Martin
LMT
|
$494K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$270K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$269K |
Top Sells
| 1 |
Honeywell
HON
|
$265K |
| 2 |
HP
HPQ
|
$202K |
| 3 |
Mondelez International
MDLZ
|
$202K |
| 4 |
Apple
AAPL
|
$131K |
| 5 |
Mohawk Industries
MHK
|
$65.6K |
Sector Composition
| 1 | Financials | 37.02% |
| 2 | Technology | 18.57% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Communication Services | 8.03% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $578K | 0.16% |
1,347
| – | – |
|
77
Altria Group
MO
$112B
| $573K | 0.16% |
12,593
| – | – |
|
78
PayPal
PYPL
$66.5B
| $571K | 0.16% |
2,193
+150
| +7% | +$39.1K |
|
79
General Dynamics
GD
$86.8B
| $549K | 0.15% |
2,800
-50
| -2% | -$9.8K |
|
80
Abbott
ABT
$230B
| $513K | 0.14% |
4,344
+44
| +1% | +$5.2K |
|
81
Marriott International Class A Common Stock
MAR
$72B
| $510K | 0.14% |
3,442
| – | – |
|
82
Procter & Gamble
PG
$370B
| $503K | 0.14% |
3,597
| – | – |
|
83
Conagra Brands
CAG
$9.19B
| $457K | 0.12% |
13,500
+1,000
| +8% | +$33.9K |
|
84
Cisco
CSCO
$268B
| $434K | 0.12% |
7,969
| – | – |
|
85
Truist Financial
TFC
$59.8B
| $420K | 0.11% |
7,155
| – | – |
|
86
Philip Morris
PM
$254B
| $397K | 0.11% |
4,187
| – | – |
|
87
RTX Corp
RTX
$212B
| $389K | 0.11% |
4,528
| – | – |
|
88
UnitedHealth
UNH
$279B
| $389K | 0.11% |
995
-15
| -1% | -$5.86K |
|
89
Clorox
CLX
$15B
| $368K | 0.1% |
2,221
+361
| +19% | +$59.8K |
|
90
Simon Property Group
SPG
$58.7B
| $357K | 0.1% |
2,750
| – | – |
|
91
Walmart
WMT
$793B
| $353K | 0.1% |
7,602
| – | – |
|
92
Otis Worldwide
OTIS
$33.6B
| $348K | 0.09% |
4,226
+1,577
| +60% | +$130K |
|
93
SPDR Gold Trust
GLD
$111B
| $337K | 0.09% |
2,050
+100
| +5% | +$16.4K |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $337K | 0.09% |
854
+1
| +0.1% | +$395 |
|
95
Caterpillar
CAT
$194B
| $326K | 0.09% |
1,700
+100
| +6% | +$19.2K |
|
96
Qualcomm
QCOM
$170B
| $322K | 0.09% |
2,500
| – | – |
|
97
Trane Technologies
TT
$90.9B
| $315K | 0.09% |
1,822
| – | – |
|
98
AbbVie
ABBV
$374B
| $303K | 0.08% |
2,810
| – | – |
|
99
AvalonBay Communities
AVB
$27.2B
| $299K | 0.08% |
1,350
| – | – |
|
100
Fortune Brands Innovations
FBIN
$6.86B
| $277K | 0.08% |
3,622
| – | – |
|