LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+6.67%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$239M
AUM Growth
+$239M
(+7.1%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
67
New
2
Increased
7
Reduced
38
Closed
–
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$1.79M |
| 2 |
Exxon Mobil
XOM
|
$726K |
| 3 |
AvalonBay Communities
AVB
|
$221K |
| 4 |
Jefferies Financial Group
JEF
|
$197K |
| 5 |
Wells Fargo
WFC
|
$137K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$315K |
| 2 |
Genuine Parts
GPC
|
$315K |
| 3 |
Microsoft
MSFT
|
$116K |
| 4 |
Markel Group
MKL
|
$99K |
| 5 |
Marsh & McLennan
MMC
|
$97.3K |
Sector Composition
| 1 | Financials | 34.84% |
| 2 | Consumer Staples | 17.68% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.5B
| $3.63M | 1.52% |
50,559
+976
| +2% | +$70K |
|
|
27
Marsh & McLennan
MMC
$101B
| $3.58M | 1.5% |
62,452
-1,700
| -3% | -$97.3K |
|
28
Corning
GLW
$57.4B
| $3.13M | 1.31% |
136,375
-1,350
| -1% | -$31K |
|
|
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.35M | 0.99% |
53,600
-887
| -2% | -$38.9K |
|
30
Target
TGT
$43.6B
| $2.09M | 0.88% |
27,525
-600
| -2% | -$45.5K |
|
|
DO
31
DELISTED
Diamond Offshore Drilling
DO
| $1.79M | 0.75% |
+48,612
| New | +$1.79M |
|
32
GSK
GSK
$79.9B
| $1.57M | 0.66% |
36,815
| – | – |
|
33
Bank of America
BAC
$376B
| $1.4M | 0.59% |
78,209
-1,750
| -2% | -$31.3K |
|
34
Pentair
PNR
$17.6B
| $1.12M | 0.47% |
16,872
-211
| -1% | -$14K |
|
|
ADT
35
DELISTED
ADT CORP
ADT
| $1.01M | 0.42% |
27,820
-443
| -2% | -$16.1K |
|
|
ISCA
36
DELISTED
International Speedway Corp
ISCA
| $983K | 0.41% |
31,055
-510
| -2% | -$16.1K |
|
37
Knowles
KN
$1.83B
| $707K | 0.3% |
30,032
+3,750
| +14% | +$88.3K |
|
38
Pfizer
PFE
$141B
| $693K | 0.29% |
22,254
| – | – |
|
39
GE Aerospace
GE
$292B
| $531K | 0.22% |
21,029
-1,184
| -5% | -$29.9K |
|
40
JPMorgan Chase
JPM
$829B
| $481K | 0.2% |
7,684
| – | – |
|
41
IBM
IBM
$227B
| $467K | 0.2% |
2,912
| – | – |
|
|
RD
42
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $428K | 0.18% |
6,400
| – | – |
|
43
AT&T
T
$209B
| $421K | 0.18% |
12,529
+6
| +0% | +$202 |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $414K | 0.17% |
4,000
| – | – |
|
|
SOR
45
Source Capital
SOR
$365M
| $412K | 0.17% |
5,773
+144
| +3% | +$10.3K |
|
46
Alerus Financial
ALRS
$565M
| $397K | 0.17% |
20,100
| – | – |
|
|
ELME
47
Elme Communities
ELME
$1.51B
| $395K | 0.17% |
14,290
-213
| -1% | -$5.89K |
|
48
Verizon
VZ
$186B
| $389K | 0.16% |
8,313
| – | – |
|
49
Chevron
CVX
$324B
| $380K | 0.16% |
3,390
-67
| -2% | -$7.51K |
|
50
Philip Morris
PM
$260B
| $368K | 0.15% |
4,522
-83
| -2% | -$6.76K |
|