LI
Lafayette Investments Portfolio holdings
AUM
$495M
1-Year Return
21.02%
This Quarter Return
+0.51%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$236M
AUM Growth
-$2.54M
(-1.1%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
71
New
4
Increased
7
Reduced
34
Closed
3
Top Buys
| 1 |
Enovis
ENOV
|
$5.42M |
| 2 |
Medtronic
MDT
|
$3.04M |
| 3 |
AGN
Allergan plc
AGN
|
$786K |
| 4 |
Bristol-Myers Squibb
BMY
|
$217K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$46.9K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.19M |
| 2 |
Procter & Gamble
PG
|
$1.79M |
| 3 |
Graham Holdings Company
GHC
|
$1.11M |
| 4 |
Coca-Cola
KO
|
$1.1M |
| 5 |
ADT
ADT CORP
ADT
|
$1.01M |
Sector Composition
| 1 | Financials | 35.59% |
| 2 | Consumer Staples | 15.93% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $3.46M | 1.46% |
61,640
-812
| -1% | -$45.5K |
|
|
27
Graham Holdings Company
GHC
$4.87B
| $3.43M | 1.45% |
5,404
-1,754
| -25% | -$1.11M |
|
28
Corning
GLW
$59.9B
| $3.08M | 1.31% |
135,875
-500
| -0.4% | -$11.3K |
|
|
29
Medtronic
MDT
$120B
| $3.04M | 1.29% |
+38,917
| New | +$3.04M |
|
|
TYC
30
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.29M | 0.97% |
50,779
-409
| -0.8% | -$18.4K |
|
31
Target
TGT
$42.2B
| $2.22M | 0.94% |
27,075
-450
| -2% | -$36.9K |
|
32
GSK
GSK
$79.4B
| $1.7M | 0.72% |
29,452
| – | – |
|
|
DO
33
DELISTED
Diamond Offshore Drilling
DO
| $1.34M | 0.57% |
50,014
+1,402
| +3% | +$37.6K |
|
34
Bank of America
BAC
$375B
| $1.21M | 0.51% |
78,459
+250
| +0.3% | +$3.85K |
|
35
Pentair
PNR
$17.8B
| $1.06M | 0.45% |
25,024
-98
| -0.4% | -$4.14K |
|
|
ISCA
36
DELISTED
International Speedway Corp
ISCA
| $1.01M | 0.43% |
31,055
| – | – |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $786K | 0.33% |
+2,642
| New | +$786K |
|
38
Pfizer
PFE
$139B
| $719K | 0.3% |
21,788
-1,668
| -7% | -$55K |
|
39
Knowles
KN
$1.84B
| $598K | 0.25% |
31,032
+1,000
| +3% | +$19.3K |
|
40
IBM
IBM
$231B
| $467K | 0.2% |
3,046
| – | – |
|
41
JPMorgan Chase
JPM
$833B
| $466K | 0.2% |
7,684
| – | – |
|
42
GE Aerospace
GE
$298B
| $458K | 0.19% |
3,856
-532
| -12% | -$63.2K |
|
|
SOR
43
Source Capital
SOR
$365M
| $428K | 0.18% |
5,841
+68
| +1% | +$4.98K |
|
44
AT&T
T
$211B
| $409K | 0.17% |
16,598
+10
| +0.1% | +$246 |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $404K | 0.17% |
4,000
| – | – |
|
|
ELME
46
Elme Communities
ELME
$1.51B
| $395K | 0.17% |
14,290
| – | – |
|
47
Verizon
VZ
$186B
| $388K | 0.16% |
7,988
-325
| -4% | -$15.8K |
|
48
Alerus Financial
ALRS
$578M
| $382K | 0.16% |
20,100
| – | – |
|
|
RD
49
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $382K | 0.16% |
6,400
| – | – |
|
50
Federal Realty Investment Trust
FRT
$8.64B
| $368K | 0.16% |
2,500
| – | – |
|