LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+3.85%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$240M
AUM Growth
+$240M
(+4.9%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
71
New
3
Increased
23
Reduced
25
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$4.69M |
| 2 |
Jefferies Financial Group
JEF
|
$313K |
| 3 |
Bristol-Myers Squibb
BMY
|
$214K |
| 4 |
McDonald's
MCD
|
$210K |
| 5 |
Danaher
DHR
|
$204K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.01M |
| 2 |
Markel Group
MKL
|
$596K |
| 3 |
Enovis
ENOV
|
$517K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$228K |
| 5 |
SPDR Gold Trust
GLD
|
$200K |
Sector Composition
| 1 | Financials | 37.07% |
| 2 | Consumer Staples | 13.94% |
| 3 | Healthcare | 12.93% |
| 4 | Technology | 10.27% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
26
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.86M | 1.6% | 143,100 -756 | -0.5% | -$20.4K |
|
27
Marsh & McLennan
MMC
$101B
| $3.4M | 1.41% | 61,240 -200 | -0.3% | -$11.1K |
|
28
Dover
DOV
$24.5B
| $3.25M | 1.35% | 53,031 +86 | +0.2% | +$5.27K |
|
|
29
Enovis
ENOV
$1.77B
| $3.1M | 1.29% | 132,625 -22,140 | -14% | -$517K |
|
30
Corning
GLW
$57.4B
| $2.49M | 1.04% | 136,342 +432 | +0.3% | +$7.9K |
|
31
Target
TGT
$43.6B
| $1.91M | 0.79% | 26,316 -3 | -0% | -$218 |
|
|
32
Medtronic
MDT
$119B
| $1.79M | 0.74% | 23,259 -13,177 | -36% | -$1.01M |
|
|
TYC
33
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.69M | 0.7% | 52,945 -26 | -0% | -$829 |
|
34
Graham Holdings Company
GHC
$4.74B
| $1.53M | 0.63% | 3,145 -40 | -1% | -$19.4K |
|
35
GSK
GSK
$79.9B
| $1.49M | 0.62% | 36,815 | – | – |
|
36
Cable One
CABO
$909M
| $1.38M | 0.57% | 3,185 | – | – |
|
37
Bank of America
BAC
$376B
| $1.27M | 0.53% | 75,709 -250 | -0.3% | -$4.21K |
|
|
DO
38
DELISTED
Diamond Offshore Drilling
DO
| $1.16M | 0.48% | 55,144 -3,198 | -5% | -$67.5K |
|
39
Pentair
PNR
$17.6B
| $1.09M | 0.45% | 22,087 +2,966 | +16% | +$147K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $826K | 0.34% | 2,642 | – | – |
|
41
Pfizer
PFE
$141B
| $662K | 0.28% | 20,512 -160 | -0.8% | -$5.16K |
|
42
GE Aerospace
GE
$292B
| $565K | 0.23% | 18,130 -350 | -2% | -$10.9K |
|
43
JPMorgan Chase
JPM
$829B
| $499K | 0.21% | 7,552 +46 | +0.6% | +$3.04K |
|
|
SOR
44
Source Capital
SOR
$365M
| $405K | 0.17% | 6,113 +133 | +2% | +$8.81K |
|
45
AT&T
T
$209B
| $403K | 0.17% | 11,701 +7 | +0.1% | +$241 |
|
|
ELME
46
Elme Communities
ELME
$1.51B
| $387K | 0.16% | 14,290 | – | – |
|
47
Alerus Financial
ALRS
$565M
| $380K | 0.16% | 20,100 | – | – |
|
48
Knowles
KN
$1.83B
| $368K | 0.15% | 27,595 -4,037 | -13% | -$53.8K |
|
49
Federal Realty Investment Trust
FRT
$8.67B
| $365K | 0.15% | 2,500 | – | – |
|
50
Costco
COST
$418B
| $343K | 0.14% | 2,126 | – | – |
|