LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+2.92%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$206M
AUM Growth
+$206M
(-1.4%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
71
New
1
Increased
14
Reduced
25
Closed
5
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$495K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$194K |
| 3 |
Norfolk Southern
NSC
|
$182K |
| 4 |
Y
Alleghany Corporation
Y
|
$109K |
| 5 |
Walmart
WMT
|
$79K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$3.5M |
| 2 |
Paychex
PAYX
|
$2.81M |
| 3 |
Marsh & McLennan
MMC
|
$1.05M |
| 4 |
Dover
DOV
|
$468K |
| 5 |
Mohawk Industries
MHK
|
$270K |
Sector Composition
| 1 | Financials | 34.12% |
| 2 | Consumer Staples | 19.16% |
| 3 | Healthcare | 13.06% |
| 4 | Technology | 7.75% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.9B
| $3.26M | 1.58% | 50,318 -499 | -1% | -$32.3K |
|
|
27
Marsh & McLennan
MMC
$101B
| $3.15M | 1.53% | 72,298 -24,130 | -25% | -$1.05M |
|
28
Corning
GLW
$57.4B
| $3.04M | 1.48% | 208,279 +3 | +0% | +$44 |
|
29
Graham Holdings Company
GHC
$4.74B
| $2.76M | 1.34% | 4,515 | – | – |
|
|
TYC
30
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.94M | 0.94% | 55,457 -122 | -0.2% | -$4.27K |
|
31
GSK
GSK
$79.9B
| $1.9M | 0.92% | 37,815 | – | – |
|
32
Target
TGT
$43.6B
| $1.84M | 0.89% | 28,725 | – | – |
|
33
St. Joe Company
JOE
$2.92B
| $1.59M | 0.78% | 81,264 -500 | -0.6% | -$9.81K |
|
34
Pentair
PNR
$17.6B
| $1.19M | 0.58% | 18,261 -29 | -0.2% | -$1.88K |
|
|
ADT
35
DELISTED
ADT CORP
ADT
| $1.16M | 0.56% | 28,547 -61 | -0.2% | -$2.48K |
|
36
Bank of America
BAC
$376B
| $1.15M | 0.56% | 83,508 | – | – |
|
|
ISCA
37
DELISTED
International Speedway Corp
ISCA
| $1.04M | 0.5% | 32,113 -125 | -0.4% | -$4.03K |
|
38
Pfizer
PFE
$141B
| $757K | 0.37% | 26,369 | – | – |
|
39
GE Aerospace
GE
$292B
| $535K | 0.26% | 22,379 -1,000 | -4% | -$23.9K |
|
40
IBM
IBM
$227B
| $509K | 0.25% | 2,746 | – | – |
|
|
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $495K | 0.24% | +11,230 | New | +$495K |
|
|
RD
42
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $428K | 0.21% | 6,520 | – | – |
|
43
AT&T
T
$209B
| $414K | 0.2% | 12,239 -319 | -3% | -$10.8K |
|
44
Chevron
CVX
$324B
| $412K | 0.2% | 3,390 | – | – |
|
45
JPMorgan Chase
JPM
$829B
| $397K | 0.19% | 7,683 | – | – |
|
46
Verizon
VZ
$186B
| $371K | 0.18% | 7,943 -496 | -6% | -$23.2K |
|
|
ELME
47
Elme Communities
ELME
$1.51B
| $366K | 0.18% | 14,503 | – | – |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $357K | 0.17% | 4,000 | – | – |
|
|
SOR
49
Source Capital
SOR
$365M
| $334K | 0.16% | 5,375 +64 | +1% | +$3.98K |
|
50
Philip Morris
PM
$260B
| $304K | 0.15% | 3,512 | – | – |
|