LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+0.64%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$248M
AUM Growth
+$248M
(+0.84%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
71
New
2
Increased
13
Reduced
30
Closed
4
Top Buys
| 1 |
Ryanair
RYAAY
|
$3.51M |
| 2 |
Johnson Controls International
JCI
|
$2.19M |
| 3 |
T Rowe Price
TROW
|
$222K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$175K |
| 5 |
Jefferies Financial Group
JEF
|
$130K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.12M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$516K |
| 3 |
Chevron
CVX
|
$252K |
| 4 |
Bristol-Myers Squibb
BMY
|
$229K |
| 5 |
Danaher
DHR
|
$222K |
Sector Composition
| 1 | Financials | 37.54% |
| 2 | Healthcare | 13.69% |
| 3 | Technology | 10.79% |
| 4 | Consumer Staples | 9.84% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $4.05M | 1.63% |
60,240
-500
| -0.8% | -$33.6K |
|
27
Dover
DOV
$24B
| $3.94M | 1.59% |
66,217
-359
| -0.5% | -$21.4K |
|
28
Corning
GLW
$59.4B
| $3.78M | 1.52% |
159,866
-796
| -0.5% | -$18.8K |
|
|
29
Ryanair
RYAAY
$32.9B
| $3.51M | 1.42% |
+117,063
| New | +$3.51M |
|
|
30
McCormick & Company Non-Voting
MKC
$18.7B
| $3.23M | 1.3% |
64,740
-10,320
| -14% | -$516K |
|
|
31
Johnson Controls International
JCI
$68.9B
| $2.19M | 0.88% |
+47,154
| New | +$2.19M |
|
32
Cable One
CABO
$883M
| $1.9M | 0.77% |
3,260
+30
| +0.9% | +$17.5K |
|
33
Medtronic
MDT
$118B
| $1.88M | 0.76% |
21,751
-187
| -0.9% | -$16.2K |
|
34
GSK
GSK
$79.3B
| $1.59M | 0.64% |
29,452
| – | – |
|
35
Pentair
PNR
$17.5B
| $1.57M | 0.63% |
36,388
-23
| -0.1% | -$992 |
|
36
Graham Holdings Company
GHC
$4.8B
| $1.48M | 0.6% |
3,075
| – | – |
|
37
Bank of America
BAC
$371B
| $1.23M | 0.49% |
78,375
| – | – |
|
|
DO
38
DELISTED
Diamond Offshore Drilling
DO
| $1.15M | 0.46% |
65,069
+9,925
| +18% | +$175K |
|
39
Pfizer
PFE
$141B
| $670K | 0.27% |
20,846
-95
| -0.5% | -$3.05K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $608K | 0.25% |
2,642
| – | – |
|
41
GE Aerospace
GE
$293B
| $538K | 0.22% |
3,790
| – | – |
|
42
JPMorgan Chase
JPM
$824B
| $513K | 0.21% |
7,706
+53
| +0.7% | +$3.53K |
|
43
AT&T
T
$208B
| $439K | 0.18% |
14,310
-17
| -0.1% | -$522 |
|
|
ELME
44
Elme Communities
ELME
$1.5B
| $407K | 0.16% |
13,090
| – | – |
|
45
Verizon
VZ
$184B
| $396K | 0.16% |
7,615
| – | – |
|
46
Federal Realty Investment Trust
FRT
$8.63B
| $385K | 0.16% |
2,500
| – | – |
|
47
Honeywell
HON
$136B
| $370K | 0.15% |
3,327
| – | – |
|
48
Alerus Financial
ALRS
$569M
| $343K | 0.14% |
20,100
| – | – |
|
49
Boston Properties
BXP
$11.7B
| $327K | 0.13% |
2,400
| – | – |
|
|
RD
50
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $320K | 0.13% |
6,400
| – | – |
|