LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+0.3%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$223M
AUM Growth
-$4.88M
(-2.1%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
66
New
1
Increased
23
Reduced
16
Closed
1
Top Buys
| 1 |
Alerus Financial
ALRS
|
$275K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$214K |
| 3 |
Allstate
ALL
|
$209K |
| 4 |
Wells Fargo
WFC
|
$150K |
| 5 |
Loews
L
|
$117K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$65.6K |
| 3 |
Microsoft
MSFT
|
$24.6K |
| 4 |
Genuine Parts
GPC
|
$17.3K |
| 5 |
Graham Holdings Company
GHC
|
$13.9K |
Sector Composition
| 1 | Financials | 35.22% |
| 2 | Consumer Staples | 17.56% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 8.63% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
26
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.35M | 1.5% |
146,130
+7
| +0% | +$160 |
|
|
27
Graham Holdings Company
GHC
$4.8B
| $3.09M | 1.39% |
7,315
-33
| -0.4% | -$13.9K |
|
28
Corning
GLW
$59.4B
| $2.66M | 1.2% |
137,725
-248
| -0.2% | -$4.8K |
|
|
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.43M | 1.09% |
52,035
+1
| +0% | +$47 |
|
30
Target
TGT
$42B
| $1.76M | 0.79% |
28,125
| – | – |
|
31
GSK
GSK
$79.3B
| $1.69M | 0.76% |
29,452
| – | – |
|
32
Bank of America
BAC
$371B
| $1.36M | 0.61% |
79,959
| – | – |
|
33
Pentair
PNR
$17.5B
| $1.12M | 0.5% |
25,437
| – | – |
|
|
ADT
34
DELISTED
ADT CORP
ADT
| $1M | 0.45% |
28,263
-99
| -0.3% | -$3.51K |
|
|
ISCA
35
DELISTED
International Speedway Corp
ISCA
| $999K | 0.45% |
31,565
| – | – |
|
36
Knowles
KN
$1.8B
| $696K | 0.31% |
26,282
| – | – |
|
37
Pfizer
PFE
$141B
| $658K | 0.3% |
23,456
-184
| -0.8% | -$5.16K |
|
38
GE Aerospace
GE
$293B
| $569K | 0.26% |
4,635
+91
| +2% | +$11.2K |
|
39
IBM
IBM
$227B
| $553K | 0.25% |
3,046
| – | – |
|
|
RD
40
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $487K | 0.22% |
6,400
| – | – |
|
41
JPMorgan Chase
JPM
$824B
| $463K | 0.21% |
7,684
| – | – |
|
42
AT&T
T
$208B
| $441K | 0.2% |
16,580
+350
| +2% | +$9.31K |
|
43
Verizon
VZ
$184B
| $416K | 0.19% |
8,313
+207
| +3% | +$10.4K |
|
|
44
Alerus Financial
ALRS
$569M
| $413K | 0.19% |
20,100
+13,400
| +200% | +$275K |
|
45
Chevron
CVX
$318B
| $412K | 0.19% |
3,457
+67
| +2% | +$7.99K |
|
46
Philip Morris
PM
$254B
| $384K | 0.17% |
4,605
| – | – |
|
|
ELME
47
Elme Communities
ELME
$1.5B
| $368K | 0.17% |
14,503
| – | – |
|
|
SOR
48
Source Capital
SOR
$364M
| $366K | 0.16% |
5,629
+65
| +1% | +$4.23K |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $364K | 0.16% |
4,000
| – | – |
|
50
Federal Realty Investment Trust
FRT
$8.63B
| $296K | 0.13% |
2,500
| – | – |
|