LI
Lafayette Investments Portfolio holdings
AUM
$495M
1-Year Return
21.02%
This Quarter Return
+6.19%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$261M
AUM Growth
+$13M
(+5.3%)
Cap. Flow
-$223K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
68
New
1
Increased
23
Reduced
21
Closed
2
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$5.59M |
| 2 |
Diageo
DEO
|
$963K |
| 3 |
Markel Group
MKL
|
$107K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$86.9K |
| 5 |
IBM
IBM
|
$29K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.88M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
Coca-Cola
KO
|
$713K |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$678K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$338K |
Sector Composition
| 1 | Financials | 39.48% |
| 2 | Healthcare | 12.42% |
| 3 | Technology | 10.25% |
| 4 | Consumer Staples | 9.04% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$297B
| $4.61M | 1.76% |
111,112
-17,187
| -13% | -$713K |
|
27
Dover
DOV
$24B
| $4.01M | 1.53% |
66,167
-50
| -0.1% | -$3.03K |
|
28
Marsh & McLennan
MMC
$101B
| $3.96M | 1.52% |
58,640
-1,600
| -3% | -$108K |
|
29
Ryanair
RYAAY
$32B
| $3.92M | 1.5% |
117,563
+500
| +0.4% | +$16.7K |
|
30
Corning
GLW
$60.3B
| $3.89M | 1.49% |
160,418
+552
| +0.3% | +$13.4K |
|
31
McCormick & Company Non-Voting
MKC
$18.8B
| $3.02M | 1.16% |
64,746
+6
| +0% | +$280 |
|
32
Cable One
CABO
$883M
| $2.03M | 0.78% |
3,260
| – | – |
|
33
Johnson Controls International
JCI
$69.7B
| $1.94M | 0.74% |
47,154
| – | – |
|
34
Bank of America
BAC
$373B
| $1.7M | 0.65% |
77,075
-1,300
| -2% | -$28.7K |
|
35
Graham Holdings Company
GHC
$4.86B
| $1.56M | 0.6% |
3,049
-26
| -0.8% | -$13.3K |
|
36
GSK
GSK
$79.4B
| $1.42M | 0.54% |
29,452
| – | – |
|
37
Pentair
PNR
$17.7B
| $1.36M | 0.52% |
36,104
-284
| -0.8% | -$10.7K |
|
|
38
Diageo
DEO
$60.9B
| $1.17M | 0.45% |
11,265
+9,265
| +463% | +$963K |
|
|
DO
39
DELISTED
Diamond Offshore Drilling
DO
| $1.17M | 0.45% |
65,919
+850
| +1% | +$15K |
|
40
JPMorgan Chase
JPM
$831B
| $669K | 0.26% |
7,755
+49
| +0.6% | +$4.23K |
|
41
Pfizer
PFE
$139B
| $642K | 0.25% |
20,846
| – | – |
|
42
GE Aerospace
GE
$299B
| $574K | 0.22% |
3,790
| – | – |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $555K | 0.21% |
2,642
| – | – |
|
44
AT&T
T
$211B
| $460K | 0.18% |
14,319
+9
| +0.1% | +$289 |
|
|
ELME
45
Elme Communities
ELME
$1.5B
| $428K | 0.16% |
13,090
| – | – |
|
46
Verizon
VZ
$186B
| $406K | 0.16% |
7,615
| – | – |
|
47
Federal Realty Investment Trust
FRT
$8.67B
| $355K | 0.14% |
2,500
| – | – |
|
|
RD
48
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $348K | 0.13% |
6,400
| – | – |
|
49
Alerus Financial
ALRS
$577M
| $342K | 0.13% |
20,100
| – | – |
|
50
Costco
COST
$424B
| $324K | 0.12% |
2,026
| – | – |
|