LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+3.5%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$228M
AUM Growth
+$228M
(+3.9%)
Cap. Flow
+$703K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
65
New
–
Increased
13
Reduced
24
Closed
–
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.51M |
| 2 |
DVD
Dover Motorsports
DVD
|
$106K |
| 3 |
Loews
L
|
$54K |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$20.7K |
| 5 |
SOR
Source Capital
SOR
|
$4.47K |
Top Sells
| 1 |
Corning
GLW
|
$1.43M |
| 2 |
Markel Group
MKL
|
$108K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$64.7K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$63.3K |
| 5 |
Y
Alleghany Corporation
Y
|
$50.4K |
Sector Composition
| 1 | Financials | 34.37% |
| 2 | Consumer Staples | 16.84% |
| 3 | Healthcare | 14.4% |
| 4 | Technology | 8.2% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $3.33M | 1.46% |
64,301
-399
| -0.6% | -$20.7K |
|
27
Graham Holdings Company
GHC
$4.8B
| $3.19M | 1.4% |
7,348
| – | – |
|
|
28
Corning
GLW
$59.4B
| $3.03M | 1.33% |
137,973
-65,309
| -32% | -$1.43M |
|
|
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.49M | 1.09% |
52,034
+1
| +0% | +$48 |
|
30
GSK
GSK
$79.3B
| $1.97M | 0.87% |
29,452
| – | – |
|
31
Target
TGT
$42B
| $1.63M | 0.72% |
28,125
| – | – |
|
32
Pentair
PNR
$17.5B
| $1.23M | 0.54% |
25,437
-87
| -0.3% | -$4.21K |
|
33
Bank of America
BAC
$371B
| $1.23M | 0.54% |
79,959
| – | – |
|
|
ISCA
34
DELISTED
International Speedway Corp
ISCA
| $1.05M | 0.46% |
31,565
+2
| +0% | +$67 |
|
|
ADT
35
DELISTED
ADT CORP
ADT
| $991K | 0.44% |
28,362
+1
| +0% | +$35 |
|
36
Knowles
KN
$1.8B
| $808K | 0.36% |
26,282
| – | – |
|
37
Pfizer
PFE
$141B
| $666K | 0.29% |
23,640
| – | – |
|
38
GE Aerospace
GE
$293B
| $572K | 0.25% |
4,544
-126
| -3% | -$15.9K |
|
39
IBM
IBM
$227B
| $528K | 0.23% |
3,046
| – | – |
|
|
RD
40
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $527K | 0.23% |
6,400
| – | – |
|
41
Chevron
CVX
$318B
| $443K | 0.19% |
3,390
| – | – |
|
42
JPMorgan Chase
JPM
$824B
| $443K | 0.19% |
7,684
| – | – |
|
43
AT&T
T
$208B
| $433K | 0.19% |
16,230
+10
| +0.1% | +$267 |
|
44
Verizon
VZ
$184B
| $397K | 0.17% |
8,106
| – | – |
|
|
SOR
45
Source Capital
SOR
$364M
| $389K | 0.17% |
5,564
+64
| +1% | +$4.47K |
|
46
Philip Morris
PM
$254B
| $388K | 0.17% |
4,605
| – | – |
|
|
ELME
47
Elme Communities
ELME
$1.5B
| $377K | 0.17% |
14,503
| – | – |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $369K | 0.16% |
4,000
| – | – |
|
49
Alerus Financial
ALRS
$569M
| $353K | 0.16% |
6,700
| – | – |
|
50
Federal Realty Investment Trust
FRT
$8.63B
| $302K | 0.13% |
2,500
| – | – |
|