LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+8.63%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$214M
AUM Growth
+$214M
(+3.9%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
69
New
3
Increased
7
Reduced
40
Closed
2
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$231K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$222K |
| 3 |
Truist Financial
TFC
|
$217K |
| 4 |
Altria Group
MO
|
$213K |
| 5 |
Philip Morris
PM
|
$95.2K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$3.92M |
| 2 |
St. Joe Company
JOE
|
$1.59M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$709K |
| 4 |
Marsh & McLennan
MMC
|
$338K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$317K |
Sector Composition
| 1 | Financials | 34.5% |
| 2 | Consumer Staples | 19.76% |
| 3 | Healthcare | 13.03% |
| 4 | Technology | 8.37% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.7B
| $3.38M | 1.58% |
49,069
-1,249
| -2% | -$86.1K |
|
|
27
Marsh & McLennan
MMC
$101B
| $3.16M | 1.48% |
65,300
-6,998
| -10% | -$338K |
|
28
Graham Holdings Company
GHC
$4.8B
| $2.98M | 1.39% |
4,490
-25
| -0.6% | -$16.4K |
|
|
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.25M | 1.05% |
54,758
-699
| -1% | -$28.7K |
|
30
GSK
GSK
$79.3B
| $1.97M | 0.92% |
36,815
-1,000
| -3% | -$53.4K |
|
31
Target
TGT
$42B
| $1.78M | 0.83% |
28,125
-600
| -2% | -$38K |
|
32
Pentair
PNR
$17.5B
| $1.34M | 0.63% |
17,205
-1,056
| -6% | -$82K |
|
33
Bank of America
BAC
$371B
| $1.25M | 0.59% |
80,259
-3,249
| -4% | -$50.6K |
|
|
ADT
34
DELISTED
ADT CORP
ADT
| $1.14M | 0.54% |
28,247
-300
| -1% | -$12.1K |
|
|
ISCA
35
DELISTED
International Speedway Corp
ISCA
| $1.1M | 0.52% |
31,113
-1,000
| -3% | -$35.5K |
|
36
Pfizer
PFE
$141B
| $687K | 0.32% |
22,429
-3,940
| -15% | -$121K |
|
37
GE Aerospace
GE
$293B
| $627K | 0.29% |
22,379
| – | – |
|
|
MNK
38
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $571K | 0.27% |
10,918
-312
| -3% | -$16.3K |
|
39
IBM
IBM
$227B
| $571K | 0.27% |
3,046
+300
| +11% | +$56.3K |
|
|
RD
40
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $456K | 0.21% |
6,400
-120
| -2% | -$8.55K |
|
41
JPMorgan Chase
JPM
$824B
| $449K | 0.21% |
7,684
+1
| +0% | +$58 |
|
42
AT&T
T
$208B
| $431K | 0.2% |
12,245
+6
| +0% | +$213 |
|
43
Chevron
CVX
$318B
| $423K | 0.2% |
3,390
| – | – |
|
|
44
Philip Morris
PM
$254B
| $401K | 0.19% |
4,605
+1,093
| +31% | +$95.2K |
|
45
Verizon
VZ
$184B
| $390K | 0.18% |
7,943
| – | – |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $387K | 0.18% |
4,000
| – | – |
|
|
SOR
47
Source Capital
SOR
$364M
| $365K | 0.17% |
5,437
+62
| +1% | +$4.16K |
|
|
ELME
48
Elme Communities
ELME
$1.5B
| $339K | 0.16% |
14,503
| – | – |
|
49
Alerus Financial
ALRS
$569M
| $338K | 0.16% |
6,700
| – | – |
|
50
Honeywell
HON
$136B
| $274K | 0.13% |
3,000
| – | – |
|