LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+1.54%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$273M
AUM Growth
+$273M
(+2.1%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
79
New
5
Increased
28
Reduced
25
Closed
1
Top Buys
| 1 |
Johnson Controls International
JCI
|
$2.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$891K |
| 3 |
Norwegian Cruise Line
NCLH
|
$836K |
| 4 |
CHX
ChampionX
CHX
|
$774K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$684K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.47M |
| 2 |
Johnson & Johnson
JNJ
|
$1.8M |
| 3 |
Union Pacific
UNP
|
$269K |
| 4 |
Y
Alleghany Corporation
Y
|
$257K |
| 5 |
TripAdvisor
TRIP
|
$187K |
Sector Composition
| 1 | Financials | 41.43% |
| 2 | Healthcare | 9.59% |
| 3 | Technology | 9.21% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson Controls International
JCI
$69.9B
| $4.41M | 1.61% | 131,731 +84,116 | +177% | +$2.81M |
|
27
Marsh & McLennan
MMC
$101B
| $4.34M | 1.59% | 52,917 -199 | -0.4% | -$16.3K |
|
28
Walt Disney
DIS
$213B
| $4.15M | 1.52% | 39,614 +3,944 | +11% | +$413K |
|
29
Coca-Cola
KO
$297B
| $3.98M | 1.46% | 90,770 -2,568 | -3% | -$113K |
|
|
SASR
30
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.92M | 1.44% | 95,658 -1,065 | -1% | -$43.7K |
|
31
Dover
DOV
$24.5B
| $2.72M | 1% | 37,123 -100 | -0.3% | -$7.32K |
|
32
Cable One
CABO
$909M
| $2.38M | 0.87% | 3,251 +95 | +3% | +$69.7K |
|
33
Diageo
DEO
$62.1B
| $2.18M | 0.8% | 15,148 | – | – |
|
34
Bank of America
BAC
$376B
| $2M | 0.73% | 70,848 -899 | -1% | -$25.3K |
|
|
35
TripAdvisor
TRIP
$2.02B
| $1.99M | 0.73% | 35,715 -3,360 | -9% | -$187K |
|
36
Whirlpool
WHR
$5.21B
| $1.71M | 0.63% | 11,670 +1,540 | +15% | +$225K |
|
37
Graham Holdings Company
GHC
$4.74B
| $1.58M | 0.58% | 2,700 -15 | -0.6% | -$8.79K |
|
|
DO
38
DELISTED
Diamond Offshore Drilling
DO
| $1.56M | 0.57% | 74,679 -515 | -0.7% | -$10.7K |
|
39
Intel
INTC
$107B
| $1.49M | 0.55% | 29,974 +2,568 | +9% | +$128K |
|
40
JPMorgan Chase
JPM
$829B
| $1.27M | 0.46% | 12,168 +4,218 | +53% | +$440K |
|
41
GSK
GSK
$79.9B
| $1.16M | 0.43% | 28,815 | – | – |
|
42
Pentair
PNR
$17.6B
| $992K | 0.36% | 23,566 -40 | -0.2% | -$1.68K |
|
|
FFH
43
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $941K | 0.34% | 1,678 +57 | +4% | +$32K |
|
44
Apple
AAPL
$3.45T
| $911K | 0.33% | 4,922 +111 | +2% | +$20.5K |
|
|
45
Meta Platforms (Facebook)
META
$1.86T
| $891K | 0.33% | +4,583 | New | +$891K |
|
|
CHX
46
DELISTED
ChampionX
CHX
| $774K | 0.28% | +18,546 | New | +$774K |
|
47
Delta Air Lines
DAL
$40.3B
| $643K | 0.24% | 12,975 +1,390 | +12% | +$68.9K |
|
48
Pfizer
PFE
$141B
| $604K | 0.22% | 16,654 | – | – |
|
49
nVent Electric
NVT
$14.5B
| $592K | 0.22% | +23,566 | New | +$592K |
|
50
Alerus Financial
ALRS
$565M
| $526K | 0.19% | 20,100 | – | – |
|