LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
-1.73%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$268M
AUM Growth
+$268M
(-4.3%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
78
New
1
Increased
21
Reduced
33
Closed
4
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$3.01M |
| 2 |
Whirlpool
WHR
|
$945K |
| 3 |
Intel
INTC
|
$781K |
| 4 |
Delta Air Lines
DAL
|
$635K |
| 5 |
Apple
AAPL
|
$601K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$3.27M |
| 2 |
Microsoft
MSFT
|
$1.6M |
| 3 |
Walmart
WMT
|
$1.21M |
| 4 |
T Rowe Price
TROW
|
$919K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$441K |
Sector Composition
| 1 | Financials | 43.31% |
| 2 | Healthcare | 10.62% |
| 3 | Technology | 9.98% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $4.39M | 1.64% | 53,116 -1,974 | -4% | -$163K |
|
27
Coca-Cola
KO
$297B
| $4.05M | 1.52% | 93,338 -2,984 | -3% | -$130K |
|
|
SASR
28
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.75M | 1.4% | 96,723 -1,751 | -2% | -$67.9K |
|
29
Dover
DOV
$24.5B
| $3.66M | 1.37% | 37,223 -1,375 | -4% | -$135K |
|
30
Walt Disney
DIS
$213B
| $3.58M | 1.34% | 35,670 -164 | -0.5% | -$16.5K |
|
31
Cable One
CABO
$909M
| $2.17M | 0.81% | 3,156 -70 | -2% | -$48.1K |
|
32
Bank of America
BAC
$376B
| $2.15M | 0.8% | 71,747 | – | – |
|
33
Diageo
DEO
$62.1B
| $2.05M | 0.77% | 15,148 | – | – |
|
34
Johnson Controls International
JCI
$69.9B
| $1.68M | 0.63% | 47,615 -560 | -1% | -$19.7K |
|
35
Graham Holdings Company
GHC
$4.74B
| $1.64M | 0.61% | 2,715 -225 | -8% | -$135K |
|
36
Pentair
PNR
$17.6B
| $1.61M | 0.6% | 23,606 -135 | -0.6% | -$9.2K |
|
37
TripAdvisor
TRIP
$2.02B
| $1.6M | 0.6% | 39,075 +4,640 | +13% | +$190K |
|
|
38
Whirlpool
WHR
$5.21B
| $1.55M | 0.58% | 10,130 +6,169 | +156% | +$945K |
|
|
39
Intel
INTC
$107B
| $1.43M | 0.53% | 27,406 +15,003 | +121% | +$781K |
|
40
GSK
GSK
$79.9B
| $1.13M | 0.42% | 28,815 -8,000 | -22% | -$313K |
|
|
DO
41
DELISTED
Diamond Offshore Drilling
DO
| $1.1M | 0.41% | 75,194 +2,050 | +3% | +$30K |
|
42
JPMorgan Chase
JPM
$829B
| $874K | 0.33% | 7,950 +35 | +0.4% | +$3.85K |
|
|
FFH
43
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $825K | 0.31% | 1,621 +525 | +48% | +$267K |
|
|
44
Apple
AAPL
$3.45T
| $807K | 0.3% | 4,811 +3,583 | +292% | +$601K |
|
|
45
Delta Air Lines
DAL
$40.3B
| $635K | 0.24% | +11,585 | New | +$635K |
|
46
Pfizer
PFE
$141B
| $591K | 0.22% | 16,654 -1,547 | -8% | -$54.9K |
|
47
Alerus Financial
ALRS
$565M
| $475K | 0.18% | 20,100 | – | – |
|
48
AbbVie
ABBV
$372B
| $438K | 0.16% | 4,624 | – | – |
|
|
RD
49
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $408K | 0.15% | 6,400 | – | – |
|
50
Costco
COST
$418B
| $372K | 0.14% | 1,976 | – | – |
|