LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+2.71%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$269M
AUM Growth
+$269M
(-0.32%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
77
New
7
Increased
21
Reduced
28
Closed
1
Top Buys
| 1 |
TripAdvisor
TRIP
|
$1.39M |
| 2 |
Norwegian Cruise Line
NCLH
|
$849K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$538K |
| 4 |
Corning
GLW
|
$332K |
| 5 |
Intel
INTC
|
$303K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$3.02M |
| 2 |
Progressive
PGR
|
$2.66M |
| 3 |
Dover
DOV
|
$962K |
| 4 |
Markel Group
MKL
|
$727K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$659K |
Sector Composition
| 1 | Financials | 41.24% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 9.56% |
| 4 | Consumer Staples | 9.03% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $4.7M | 1.75% |
56,115
-1,050
| -2% | -$88K |
|
27
Coca-Cola
KO
$297B
| $4.38M | 1.63% |
97,403
-13,474
| -12% | -$606K |
|
|
SASR
28
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.08M | 1.52% |
98,459
-586
| -0.6% | -$24.3K |
|
|
29
Dover
DOV
$24B
| $3.89M | 1.45% |
52,724
-13,032
| -20% | -$962K |
|
30
McCormick & Company Non-Voting
MKC
$18.7B
| $3.3M | 1.23% |
64,234
-284
| -0.4% | -$14.6K |
|
31
Cable One
CABO
$883M
| $2.33M | 0.87% |
3,227
-15
| -0.5% | -$10.8K |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.04M | 0.76% |
86,996
-26,058
| -23% | -$612K |
|
33
Diageo
DEO
$61.2B
| $2M | 0.74% |
15,148
| – | – |
|
34
Johnson Controls International
JCI
$68.9B
| $1.89M | 0.7% |
46,785
-154
| -0.3% | -$6.21K |
|
35
Bank of America
BAC
$371B
| $1.84M | 0.68% |
72,626
-199
| -0.3% | -$5.04K |
|
36
Graham Holdings Company
GHC
$4.8B
| $1.75M | 0.65% |
2,991
-20
| -0.7% | -$11.7K |
|
37
Pentair
PNR
$17.5B
| $1.62M | 0.6% |
35,514
-12
| -0% | -$548 |
|
38
GSK
GSK
$79.3B
| $1.5M | 0.56% |
29,452
| – | – |
|
|
39
TripAdvisor
TRIP
$2B
| $1.39M | 0.52% |
+34,185
| New | +$1.39M |
|
|
DO
40
DELISTED
Diamond Offshore Drilling
DO
| $1.06M | 0.39% |
73,144
+1,500
| +2% | +$21.8K |
|
|
41
Norwegian Cruise Line
NCLH
$11.5B
| $849K | 0.32% |
+15,715
| New | +$849K |
|
42
JPMorgan Chase
JPM
$824B
| $752K | 0.28% |
7,875
+39
| +0.5% | +$3.72K |
|
43
Pfizer
PFE
$141B
| $698K | 0.26% |
20,612
-234
| -1% | -$7.92K |
|
|
FFH
44
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $564K | 0.21% |
1,086
+25
| +2% | +$13K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $541K | 0.2% |
2,642
| – | – |
|
46
GE Aerospace
GE
$293B
| $430K | 0.16% |
3,709
| – | – |
|
|
ELME
47
Elme Communities
ELME
$1.5B
| $429K | 0.16% |
13,090
| – | – |
|
48
AT&T
T
$208B
| $421K | 0.16% |
14,214
-124
| -0.9% | -$3.67K |
|
49
AbbVie
ABBV
$374B
| $411K | 0.15% |
4,624
+38
| +0.8% | +$3.38K |
|
50
Alerus Financial
ALRS
$569M
| $410K | 0.15% |
20,100
| – | – |
|