LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+2.92%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$206M
AUM Growth
+$206M
(-1.4%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
71
New
1
Increased
14
Reduced
25
Closed
5
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$495K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$194K |
| 3 |
Norfolk Southern
NSC
|
$182K |
| 4 |
Y
Alleghany Corporation
Y
|
$109K |
| 5 |
Walmart
WMT
|
$79K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$3.5M |
| 2 |
Paychex
PAYX
|
$2.81M |
| 3 |
Marsh & McLennan
MMC
|
$1.05M |
| 4 |
Dover
DOV
|
$468K |
| 5 |
Mohawk Industries
MHK
|
$270K |
Sector Composition
| 1 | Financials | 34.12% |
| 2 | Consumer Staples | 19.16% |
| 3 | Healthcare | 13.06% |
| 4 | Technology | 7.75% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerus Financial
ALRS
$565M
| $285K | 0.14% |
6,700
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96B
| $274K | 0.13% |
5,910
| – | – |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $259K | 0.13% |
4,065
| – | – |
|
54
Boston Properties
BXP
$11.5B
| $257K | 0.13% |
2,400
| – | – |
|
55
Federal Realty Investment Trust
FRT
$8.67B
| $254K | 0.12% |
2,500
| – | – |
|
56
Honeywell
HON
$139B
| $249K | 0.12% |
3,000
| – | – |
|
57
Costco
COST
$418B
| $245K | 0.12% |
2,126
| – | – |
|
58
SPDR Gold Trust
GLD
$107B
| $227K | 0.11% |
1,772
| – | – |
|
|
DVD
59
DELISTED
Dover Motorsports
DVD
| $68K | 0.03% |
28,469
| – | – |
|
|
60
Mohawk Industries
MHK
$8.24B
| – | – |
-2,400
| Closed | -$270K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,478
| Closed | -$237K |
|
|
62
TE Connectivity
TEL
$61B
| – | – |
-76,842
| Closed | -$3.5M |
|