LI
Lafayette Investments Portfolio holdings
AUM
$495M
1-Year Return
21.02%
This Quarter Return
+4.55%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$241M
AUM Growth
+$190K
(+0.08%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
71
New
1
Increased
25
Reduced
21
Closed
5
Top Buys
| 1 |
Enovis
ENOV
|
$1.34M |
| 2 |
IBM
IBM
|
$1.33M |
| 3 |
SPDR Gold Trust
GLD
|
$220K |
| 4 |
Pentair
PNR
|
$146K |
| 5 |
Jefferies Financial Group
JEF
|
$115K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.59M |
| 2 |
Target
TGT
|
$1.91M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.54M |
| 4 |
Knowles
KN
|
$368K |
| 5 |
Truist Financial
TFC
|
$220K |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Healthcare | 13.69% |
| 3 | Consumer Staples | 13.55% |
| 4 | Technology | 11.12% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
26
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.97M | 1.65% |
142,701
-399
| -0.3% | -$11.1K |
|
27
Marsh & McLennan
MMC
$101B
| $3.72M | 1.55% |
61,240
| – | – |
|
28
Dover
DOV
$24.5B
| $3.46M | 1.44% |
66,656
+1,004
| +2% | +$52.2K |
|
29
Corning
GLW
$59.7B
| $2.89M | 1.2% |
138,376
+2,034
| +1% | +$42.5K |
|
|
TYC
30
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.83M | 0.76% |
47,718
-2,844
| -6% | -$109K |
|
31
Medtronic
MDT
$119B
| $1.68M | 0.7% |
22,411
-848
| -4% | -$63.6K |
|
32
Graham Holdings Company
GHC
$4.92B
| $1.5M | 0.62% |
3,130
-15
| -0.5% | -$7.2K |
|
33
GSK
GSK
$79.8B
| $1.49M | 0.62% |
29,452
| – | – |
|
34
Cable One
CABO
$903M
| $1.39M | 0.58% |
3,170
-15
| -0.5% | -$6.56K |
|
|
35
Pentair
PNR
$18B
| $1.35M | 0.56% |
36,902
+4,014
| +12% | +$146K |
|
|
DO
36
DELISTED
Diamond Offshore Drilling
DO
| $1.2M | 0.5% |
55,144
| – | – |
|
37
Bank of America
BAC
$375B
| $1.03M | 0.43% |
76,075
+366
| +0.5% | +$4.95K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $708K | 0.29% |
2,642
| – | – |
|
39
Pfizer
PFE
$140B
| $589K | 0.24% |
20,941
-679
| -3% | -$19.1K |
|
40
GE Aerospace
GE
$299B
| $576K | 0.24% |
3,783
| – | – |
|
41
AT&T
T
$212B
| $468K | 0.19% |
15,824
+332
| +2% | +$9.82K |
|
42
JPMorgan Chase
JPM
$835B
| $450K | 0.19% |
7,605
+53
| +0.7% | +$3.14K |
|
|
ELME
43
Elme Communities
ELME
$1.51B
| $417K | 0.17% |
14,290
| – | – |
|
44
Verizon
VZ
$186B
| $412K | 0.17% |
7,615
+786
| +12% | +$42.5K |
|
45
Alerus Financial
ALRS
$579M
| $402K | 0.17% |
20,100
| – | – |
|
46
Federal Realty Investment Trust
FRT
$8.71B
| $390K | 0.16% |
2,500
| – | – |
|
47
Philip Morris
PM
$251B
| $367K | 0.15% |
3,737
| – | – |
|
48
Honeywell
HON
$137B
| $355K | 0.15% |
3,327
+180
| +6% | +$19.2K |
|
49
Chevron
CVX
$318B
| $340K | 0.14% |
3,568
+28
| +0.8% | +$2.67K |
|
50
Altria Group
MO
$112B
| $336K | 0.14% |
5,366
+25
| +0.5% | +$1.57K |
|