LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+9.56%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$272M
AUM Growth
+$272M
(+9.1%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
92
New
8
Increased
36
Reduced
25
Closed
6
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$4.17M |
| 2 |
Delta Air Lines
DAL
|
$2.52M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$960K |
| 4 |
Lockheed Martin
LMT
|
$677K |
| 5 |
T Rowe Price
TROW
|
$557K |
Top Sells
| 1 |
Dover
DOV
|
$2.36M |
| 2 |
Marsh & McLennan
MMC
|
$2.05M |
| 3 |
Royal Caribbean
RCL
|
$1.37M |
| 4 |
Progressive
PGR
|
$1.2M |
| 5 |
Y
Alleghany Corporation
Y
|
$1.03M |
Sector Composition
| 1 | Financials | 38.32% |
| 2 | Technology | 11.32% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $4.48M | 1.65% |
31,734
-400
| -1% | -$56.4K |
|
27
Mohawk Industries
MHK
$8.11B
| $4.26M | 1.57% |
33,748
+1,838
| +6% | +$232K |
|
28
Coca-Cola
KO
$297B
| $4.08M | 1.5% |
86,980
-200
| -0.2% | -$9.37K |
|
29
Apple
AAPL
$3.54T
| $3.53M | 1.3% |
18,571
+2,649
| +17% | +$503K |
|
30
Intel
INTC
$105B
| $3.43M | 1.26% |
63,825
+2,822
| +5% | +$152K |
|
|
SASR
31
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.38M | 1.25% |
108,159
+12,169
| +13% | +$381K |
|
|
32
Delta Air Lines
DAL
$40B
| $3.23M | 1.19% |
62,520
+48,845
| +357% | +$2.52M |
|
33
Cable One
CABO
$883M
| $3.04M | 1.12% |
3,101
-20
| -0.6% | -$19.6K |
|
34
Diageo
DEO
$61.1B
| $2.86M | 1.05% |
17,491
+128
| +0.7% | +$20.9K |
|
|
35
Marsh & McLennan
MMC
$101B
| $2.62M | 0.97% |
27,943
-21,800
| -44% | -$2.05M |
|
36
Whirlpool
WHR
$5B
| $1.9M | 0.7% |
14,313
+3,451
| +32% | +$459K |
|
37
Bank of America
BAC
$371B
| $1.84M | 0.68% |
66,651
-4,200
| -6% | -$116K |
|
38
Graham Holdings Company
GHC
$4.8B
| $1.76M | 0.65% |
2,570
+10
| +0.4% | +$6.83K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.53M | 0.56% |
9,204
+1,363
| +17% | +$227K |
|
40
Starbucks
SBUX
$99.2B
| $1.5M | 0.55% |
20,178
+283
| +1% | +$21K |
|
41
TripAdvisor
TRIP
$2B
| $1.49M | 0.55% |
28,930
+1,550
| +6% | +$79.7K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $1.37M | 0.5% |
1,167
+42
| +4% | +$49.3K |
|
43
JPMorgan Chase
JPM
$824B
| $1.24M | 0.46% |
12,225
-2,368
| -16% | -$240K |
|
44
GSK
GSK
$79.3B
| $1.2M | 0.44% |
28,650
| – | – |
|
45
Pentair
PNR
$17.5B
| $1.05M | 0.39% |
23,593
-61
| -0.3% | -$2.72K |
|
|
FFH
46
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $964K | 0.36% |
2,072
+335
| +19% | +$156K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $960K | 0.35% |
+21,075
| New | +$960K |
|
48
AbbVie
ABBV
$374B
| $864K | 0.32% |
10,715
+47
| +0.4% | +$3.79K |
|
49
Pfizer
PFE
$141B
| $711K | 0.26% |
16,734
-548
| -3% | -$23.3K |
|
|
50
Lockheed Martin
LMT
$105B
| $677K | 0.25% |
+2,255
| New | +$677K |
|