LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+8.99%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$290M
AUM Growth
+$290M
(+6.1%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
82
New
4
Increased
26
Reduced
41
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$1.16M |
| 2 |
Starbucks
SBUX
|
$755K |
| 3 |
Ryanair
RYAAY
|
$606K |
| 4 |
AbbVie
ABBV
|
$516K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$454K |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$2.9M |
| 2 |
IBM
IBM
|
$1.21M |
| 3 |
Johnson & Johnson
JNJ
|
$1.08M |
| 4 |
Microsoft
MSFT
|
$405K |
| 5 |
Norfolk Southern
NSC
|
$394K |
Sector Composition
| 1 | Financials | 41.54% |
| 2 | Healthcare | 10.3% |
| 3 | Technology | 9.68% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $4.68M | 1.61% |
39,977
+363
| +0.9% | +$42.5K |
|
27
Johnson Controls International
JCI
$69.9B
| $4.66M | 1.61% |
133,202
+1,471
| +1% | +$51.5K |
|
28
Marsh & McLennan
MMC
$101B
| $4.3M | 1.48% |
51,942
-975
| -2% | -$80.7K |
|
29
Coca-Cola
KO
$297B
| $4.15M | 1.43% |
89,830
-940
| -1% | -$43.4K |
|
|
SASR
30
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.7M | 1.28% |
94,173
-1,485
| -2% | -$58.4K |
|
31
Dover
DOV
$24.5B
| $3.07M | 1.06% |
34,623
-2,500
| -7% | -$221K |
|
32
Cable One
CABO
$909M
| $2.83M | 0.98% |
3,206
-45
| -1% | -$39.8K |
|
|
33
Intel
INTC
$107B
| $2.57M | 0.89% |
54,400
+24,426
| +81% | +$1.16M |
|
34
Bank of America
BAC
$376B
| $2.08M | 0.72% |
70,449
-399
| -0.6% | -$11.8K |
|
35
Diageo
DEO
$62.1B
| $2.08M | 0.72% |
14,648
-500
| -3% | -$70.8K |
|
36
TripAdvisor
TRIP
$2.02B
| $1.82M | 0.63% |
35,575
-140
| -0.4% | -$7.15K |
|
37
Whirlpool
WHR
$5.21B
| $1.61M | 0.55% |
13,520
+1,850
| +16% | +$220K |
|
38
JPMorgan Chase
JPM
$829B
| $1.54M | 0.53% |
13,673
+1,505
| +12% | +$170K |
|
39
Graham Holdings Company
GHC
$4.74B
| $1.54M | 0.53% |
2,655
-45
| -2% | -$26.1K |
|
|
DO
40
DELISTED
Diamond Offshore Drilling
DO
| $1.38M | 0.48% |
69,179
-5,500
| -7% | -$110K |
|
41
GSK
GSK
$79.9B
| $1.21M | 0.42% |
30,077
+1,262
| +4% | +$50.7K |
|
42
Apple
AAPL
$3.45T
| $1.08M | 0.37% |
4,787
-135
| -3% | -$30.5K |
|
|
43
Starbucks
SBUX
$100B
| $1.07M | 0.37% |
18,815
+13,295
| +241% | +$755K |
|
44
Pentair
PNR
$17.6B
| $1.04M | 0.36% |
23,908
+342
| +1% | +$14.8K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $996K | 0.34% |
6,055
+1,472
| +32% | +$242K |
|
|
46
AbbVie
ABBV
$372B
| $953K | 0.33% |
10,076
+5,452
| +118% | +$516K |
|
|
FFH
47
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $901K | 0.31% |
1,659
-19
| -1% | -$10.3K |
|
|
CHX
48
DELISTED
ChampionX
CHX
| $786K | 0.27% |
18,034
-512
| -3% | -$22.3K |
|
49
Delta Air Lines
DAL
$40.3B
| $781K | 0.27% |
13,510
+535
| +4% | +$30.9K |
|
50
Pfizer
PFE
$141B
| $740K | 0.26% |
16,793
+139
| +0.8% | +$6.13K |
|