LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+3.35%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$246M
AUM Growth
+$246M
(+2.2%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
71
New
5
Increased
14
Reduced
31
Closed
2
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.94M |
| 2 |
Corning
GLW
|
$456K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$305K |
| 4 |
Enovis
ENOV
|
$286K |
| 5 |
Wells Fargo
WFC
|
$244K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.14M |
| 2 |
Walmart
WMT
|
$3.32M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$481K |
| 4 |
Exxon Mobil
XOM
|
$399K |
| 5 |
Markel Group
MKL
|
$355K |
Sector Composition
| 1 | Financials | 38.45% |
| 2 | Healthcare | 14.02% |
| 3 | Technology | 11.1% |
| 4 | Consumer Staples | 10.42% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
26
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.13M | 1.68% |
142,150
-551
| -0.4% | -$16K |
|
|
27
McCormick & Company Non-Voting
MKC
$18.7B
| $4M | 1.63% |
75,060
-9,020
| -11% | -$481K |
|
28
Dover
DOV
$24B
| $3.73M | 1.52% |
66,576
-80
| -0.1% | -$4.48K |
|
|
29
Corning
GLW
$59.4B
| $3.29M | 1.34% |
160,662
+22,286
| +16% | +$456K |
|
|
TYC
30
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.12M | 0.86% |
47,418
-300
| -0.6% | -$13.4K |
|
31
Medtronic
MDT
$118B
| $1.9M | 0.77% |
21,938
-473
| -2% | -$41.1K |
|
32
Cable One
CABO
$883M
| $1.65M | 0.67% |
3,230
+60
| +2% | +$30.7K |
|
33
GSK
GSK
$79.3B
| $1.6M | 0.65% |
29,452
| – | – |
|
34
Graham Holdings Company
GHC
$4.8B
| $1.51M | 0.61% |
3,075
-55
| -2% | -$26.9K |
|
35
Pentair
PNR
$17.5B
| $1.43M | 0.58% |
36,411
-491
| -1% | -$19.2K |
|
|
DO
36
DELISTED
Diamond Offshore Drilling
DO
| $1.34M | 0.55% |
55,144
| – | – |
|
37
Bank of America
BAC
$371B
| $1.04M | 0.42% |
78,375
+2,300
| +3% | +$30.5K |
|
38
Pfizer
PFE
$141B
| $700K | 0.28% |
20,941
| – | – |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $611K | 0.25% |
2,642
| – | – |
|
40
GE Aerospace
GE
$293B
| $572K | 0.23% |
3,790
+7
| +0.2% | +$1.06K |
|
41
JPMorgan Chase
JPM
$824B
| $476K | 0.19% |
7,653
+48
| +0.6% | +$2.99K |
|
42
AT&T
T
$208B
| $468K | 0.19% |
14,327
-1,497
| -9% | -$48.9K |
|
43
Verizon
VZ
$184B
| $425K | 0.17% |
7,615
| – | – |
|
44
Federal Realty Investment Trust
FRT
$8.63B
| $414K | 0.17% |
2,500
| – | – |
|
|
ELME
45
Elme Communities
ELME
$1.5B
| $412K | 0.17% |
13,090
-1,200
| -8% | -$37.8K |
|
46
Honeywell
HON
$136B
| $369K | 0.15% |
3,327
| – | – |
|
47
Alerus Financial
ALRS
$569M
| $354K | 0.14% |
20,100
| – | – |
|
|
RD
48
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $353K | 0.14% |
6,400
| – | – |
|
49
Costco
COST
$421B
| $318K | 0.13% |
2,026
-100
| -5% | -$15.7K |
|
50
Boston Properties
BXP
$11.7B
| $317K | 0.13% |
2,400
| – | – |
|