LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+1.87%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$270M
AUM Growth
+$270M
(-0.18%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
71
New
4
Increased
14
Reduced
35
Closed
1
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$459K |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$217K |
| 3 |
Abbott
ABT
|
$207K |
| 4 |
Amazon
AMZN
|
$205K |
| 5 |
Wells Fargo
WFC
|
$177K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.64M |
| 2 |
Walmart
WMT
|
$1.13M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$806K |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$250K |
| 5 |
Allstate
ALL
|
$200K |
Sector Composition
| 1 | Financials | 40.15% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Staples | 9.29% |
| 4 | Technology | 9.07% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$59.4B
| $4.81M | 1.78% |
160,120
-352
| -0.2% | -$10.6K |
|
27
Marsh & McLennan
MMC
$101B
| $4.46M | 1.65% |
57,165
-450
| -0.8% | -$35.1K |
|
28
Dover
DOV
$24B
| $4.26M | 1.58% |
65,756
-361
| -0.5% | -$23.4K |
|
|
SASR
29
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.03M | 1.49% |
99,045
-6,156
| -6% | -$250K |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.44M | 1.27% |
113,054
-2,511
| -2% | -$76.3K |
|
31
McCormick & Company Non-Voting
MKC
$18.7B
| $3.15M | 1.17% |
64,518
-234
| -0.4% | -$11.4K |
|
32
Cable One
CABO
$883M
| $2.31M | 0.85% |
3,242
-18
| -0.6% | -$12.8K |
|
33
Johnson Controls International
JCI
$68.9B
| $2.04M | 0.75% |
46,939
-226
| -0.5% | -$9.8K |
|
34
Diageo
DEO
$61.2B
| $1.82M | 0.67% |
15,148
-250
| -2% | -$30K |
|
35
Graham Holdings Company
GHC
$4.8B
| $1.81M | 0.67% |
3,011
-38
| -1% | -$22.8K |
|
36
Bank of America
BAC
$371B
| $1.77M | 0.66% |
72,825
| – | – |
|
37
Pentair
PNR
$17.5B
| $1.59M | 0.59% |
35,526
-593
| -2% | -$26.5K |
|
38
GSK
GSK
$79.3B
| $1.59M | 0.59% |
29,452
| – | – |
|
|
DO
39
DELISTED
Diamond Offshore Drilling
DO
| $776K | 0.29% |
71,644
+3,210
| +5% | +$34.8K |
|
40
JPMorgan Chase
JPM
$824B
| $716K | 0.27% |
7,836
+41
| +0.5% | +$3.75K |
|
41
Pfizer
PFE
$141B
| $664K | 0.25% |
20,846
| – | – |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $642K | 0.24% |
2,642
| – | – |
|
43
GE Aerospace
GE
$293B
| $480K | 0.18% |
3,709
-81
| -2% | -$10.5K |
|
|
FFH
44
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $459K | 0.17% |
+1,061
| New | +$459K |
|
|
ELME
45
Elme Communities
ELME
$1.5B
| $418K | 0.15% |
13,090
| – | – |
|
46
AT&T
T
$208B
| $409K | 0.15% |
14,338
+10
| +0.1% | +$285 |
|
47
Alerus Financial
ALRS
$569M
| $386K | 0.14% |
20,100
| – | – |
|
48
Verizon
VZ
$184B
| $340K | 0.13% |
7,615
| – | – |
|
|
RD
49
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $340K | 0.13% |
6,400
| – | – |
|
50
AbbVie
ABBV
$374B
| $333K | 0.12% |
4,586
+41
| +0.9% | +$2.98K |
|