LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+5.81%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$280M
AUM Growth
+$10.6M
(+4%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
79
New
3
Increased
24
Reduced
29
Closed
2
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.56M |
| 2 |
Norwegian Cruise Line
NCLH
|
$1M |
| 3 |
Whirlpool
WHR
|
$668K |
| 4 |
Lowe's Companies
LOW
|
$223K |
| 5 |
Apple
AAPL
|
$208K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.04M |
| 2 |
Walt Disney
DIS
|
$1.52M |
| 3 |
Walmart
WMT
|
$1.18M |
| 4 |
Microsoft
MSFT
|
$870K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$529K |
Sector Composition
| 1 | Financials | 42.2% |
| 2 | Healthcare | 11.61% |
| 3 | Technology | 9.98% |
| 4 | Consumer Staples | 8.97% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $4.42M | 1.58% |
96,322
-1,081
| -1% | -$49.6K |
|
27
Dover
DOV
$24B
| $3.9M | 1.39% |
47,784
-4,940
| -9% | -$403K |
|
|
28
Walt Disney
DIS
$211B
| $3.85M | 1.38% |
35,834
-14,159
| -28% | -$1.52M |
|
|
SASR
29
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.84M | 1.37% |
98,474
+15
| +0% | +$585 |
|
30
McCormick & Company Non-Voting
MKC
$18.7B
| $3.27M | 1.17% |
64,238
+4
| +0% | +$204 |
|
31
Cable One
CABO
$883M
| $2.27M | 0.81% |
3,226
-1
| -0% | -$703 |
|
32
Diageo
DEO
$61.2B
| $2.21M | 0.79% |
15,148
| – | – |
|
33
Bank of America
BAC
$371B
| $2.12M | 0.76% |
71,747
-879
| -1% | -$25.9K |
|
|
34
Norwegian Cruise Line
NCLH
$11.5B
| $1.84M | 0.66% |
34,500
+18,785
| +120% | +$1M |
|
35
Johnson Controls International
JCI
$68.9B
| $1.84M | 0.66% |
48,175
+1,390
| +3% | +$53K |
|
36
Pentair
PNR
$17.5B
| $1.68M | 0.6% |
35,350
-164
| -0.5% | -$7.78K |
|
37
Graham Holdings Company
GHC
$4.8B
| $1.64M | 0.59% |
2,940
-51
| -2% | -$28.5K |
|
|
DO
38
DELISTED
Diamond Offshore Drilling
DO
| $1.36M | 0.49% |
73,144
| – | – |
|
39
GSK
GSK
$79.3B
| $1.31M | 0.47% |
29,452
| – | – |
|
40
TripAdvisor
TRIP
$2B
| $1.19M | 0.42% |
34,435
+250
| +0.7% | +$8.62K |
|
41
JPMorgan Chase
JPM
$824B
| $846K | 0.3% |
7,915
+40
| +0.5% | +$4.28K |
|
|
42
Whirlpool
WHR
$5B
| $668K | 0.24% |
+3,961
| New | +$668K |
|
43
Pfizer
PFE
$141B
| $659K | 0.24% |
19,184
-1,428
| -7% | -$49.1K |
|
|
FFH
44
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $581K | 0.21% |
1,096
+10
| +0.9% | +$5.3K |
|
45
Intel
INTC
$105B
| $573K | 0.21% |
12,403
+4,453
| +56% | +$206K |
|
46
AbbVie
ABBV
$374B
| $447K | 0.16% |
4,624
| – | – |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $432K | 0.15% |
2,642
| – | – |
|
|
RD
48
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $427K | 0.15% |
6,400
| – | – |
|
49
AT&T
T
$208B
| $413K | 0.15% |
14,068
-146
| -1% | -$4.29K |
|
50
Alerus Financial
ALRS
$569M
| $411K | 0.15% |
20,100
| – | – |
|