LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+5.6%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$282M
AUM Growth
+$282M
(+4%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
92
New
6
Increased
32
Reduced
23
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$955K |
| 2 |
JPMorgan Chase
JPM
|
$919K |
| 3 |
Lockheed Martin
LMT
|
$873K |
| 4 |
SEI Investments
SEIC
|
$851K |
| 5 |
Booking.com
BKNG
|
$742K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.35M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$964K |
| 3 |
Wells Fargo
WFC
|
$954K |
| 4 |
nVent Electric
NVT
|
$606K |
| 5 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$471K |
Sector Composition
| 1 | Financials | 39.93% |
| 2 | Consumer Discretionary | 11.47% |
| 3 | Technology | 11.15% |
| 4 | Industrials | 9% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryanair
RYAAY
$32.9B
| $4.64M | 1.64% |
72,318
+4,090
| +6% | +$262K |
|
27
Coca-Cola
KO
$297B
| $4.38M | 1.55% |
85,965
-1,015
| -1% | -$51.7K |
|
28
IBM
IBM
$227B
| $4.34M | 1.54% |
31,444
-290
| -0.9% | -$40.1K |
|
|
SASR
29
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.82M | 1.35% |
109,642
+1,483
| +1% | +$51.7K |
|
30
Apple
AAPL
$3.54T
| $3.71M | 1.31% |
18,721
+150
| +0.8% | +$29.7K |
|
31
Delta Air Lines
DAL
$40B
| $3.68M | 1.3% |
64,880
+2,360
| +4% | +$134K |
|
32
Cable One
CABO
$883M
| $3.63M | 1.29% |
3,101
| – | – |
|
33
Intel
INTC
$105B
| $3.18M | 1.13% |
66,462
+2,637
| +4% | +$126K |
|
34
Diageo
DEO
$61.1B
| $3.01M | 1.07% |
17,491
| – | – |
|
35
Marsh & McLennan
MMC
$101B
| $2.79M | 0.99% |
27,943
| – | – |
|
|
36
JPMorgan Chase
JPM
$824B
| $2.29M | 0.81% |
20,445
+8,220
| +67% | +$919K |
|
37
Whirlpool
WHR
$5B
| $2.07M | 0.73% |
14,536
+223
| +2% | +$31.7K |
|
38
Bank of America
BAC
$371B
| $1.93M | 0.68% |
66,653
+2
| +0% | +$58 |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.85M | 0.66% |
9,579
+375
| +4% | +$72.4K |
|
40
Graham Holdings Company
GHC
$4.8B
| $1.76M | 0.62% |
2,545
-25
| -1% | -$17.3K |
|
|
41
Lockheed Martin
LMT
$105B
| $1.69M | 0.6% |
4,657
+2,402
| +107% | +$873K |
|
42
Starbucks
SBUX
$99.2B
| $1.69M | 0.6% |
20,128
-50
| -0.2% | -$4.19K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $1.43M | 0.5% |
1,318
+151
| +13% | +$163K |
|
44
TripAdvisor
TRIP
$2B
| $1.34M | 0.47% |
28,930
| – | – |
|
45
GSK
GSK
$79.3B
| $1.15M | 0.41% |
28,650
| – | – |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $1.07M | 0.38% |
22,738
+1,663
| +8% | +$78.5K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $955K | 0.34% |
+3
| New | +$955K |
|
|
48
SEI Investments
SEIC
$10.8B
| $851K | 0.3% |
+15,167
| New | +$851K |
|
49
AbbVie
ABBV
$374B
| $779K | 0.28% |
10,715
| – | – |
|
50
Parker-Hannifin
PH
$94.8B
| $747K | 0.26% |
4,395
+1,625
| +59% | +$276K |
|