LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+1.81%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$219M
AUM Growth
+$219M
(+2.5%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
69
New
2
Increased
28
Reduced
13
Closed
4
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.05M |
| 2 |
Coca-Cola
KO
|
$963K |
| 3 |
Knowles
KN
|
$830K |
| 4 |
Markel Group
MKL
|
$745K |
| 5 |
Loews
L
|
$708K |
Top Sells
| 1 |
Sysco
SYY
|
$5.84M |
| 2 |
Dover
DOV
|
$819K |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$571K |
| 4 |
Bristol-Myers Squibb
BMY
|
$245K |
| 5 |
Norfolk Southern
NSC
|
$43.6K |
Sector Composition
| 1 | Financials | 34.8% |
| 2 | Consumer Staples | 17.22% |
| 3 | Healthcare | 13.53% |
| 4 | Technology | 9.02% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
26
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.63M | 1.66% |
145,291
+2,389
| +2% | +$59.7K |
|
27
Marsh & McLennan
MMC
$101B
| $3.19M | 1.46% |
64,700
-600
| -0.9% | -$29.6K |
|
28
Graham Holdings Company
GHC
$4.8B
| $3.13M | 1.43% |
7,348
-83
| -1% | -$35.3K |
|
|
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.31M | 1.05% |
52,033
-261
| -0.5% | -$11.6K |
|
30
GSK
GSK
$79.3B
| $1.97M | 0.9% |
29,452
| – | – |
|
31
Target
TGT
$42B
| $1.7M | 0.78% |
28,125
| – | – |
|
32
Bank of America
BAC
$371B
| $1.38M | 0.63% |
79,959
-300
| -0.4% | -$5.16K |
|
33
Pentair
PNR
$17.5B
| $1.36M | 0.62% |
25,524
-94
| -0.4% | -$5.01K |
|
|
ISCA
34
DELISTED
International Speedway Corp
ISCA
| $1.07M | 0.49% |
31,563
+450
| +1% | +$15.3K |
|
|
ADT
35
DELISTED
ADT CORP
ADT
| $849K | 0.39% |
28,361
+114
| +0.4% | +$3.41K |
|
|
36
Knowles
KN
$1.8B
| $830K | 0.38% |
+26,282
| New | +$830K |
|
37
Pfizer
PFE
$141B
| $720K | 0.33% |
23,640
| – | – |
|
38
GE Aerospace
GE
$293B
| $579K | 0.26% |
4,670
| – | – |
|
39
IBM
IBM
$227B
| $561K | 0.26% |
3,046
-140
| -4% | -$25.8K |
|
|
RD
40
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $468K | 0.21% |
6,400
| – | – |
|
41
JPMorgan Chase
JPM
$824B
| $466K | 0.21% |
7,684
| – | – |
|
42
AT&T
T
$208B
| $430K | 0.2% |
16,220
+8
| +0% | +$212 |
|
43
Chevron
CVX
$318B
| $403K | 0.18% |
3,390
| – | – |
|
44
Verizon
VZ
$184B
| $386K | 0.18% |
8,106
+163
| +2% | +$7.76K |
|
|
SOR
45
Source Capital
SOR
$364M
| $378K | 0.17% |
5,500
+63
| +1% | +$4.33K |
|
46
Philip Morris
PM
$254B
| $377K | 0.17% |
4,605
| – | – |
|
47
Alerus Financial
ALRS
$569M
| $368K | 0.17% |
6,700
| – | – |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $357K | 0.16% |
4,000
| – | – |
|
|
ELME
49
Elme Communities
ELME
$1.5B
| $346K | 0.16% |
14,503
| – | – |
|
50
Federal Realty Investment Trust
FRT
$8.63B
| $287K | 0.13% |
2,500
| – | – |
|