LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+0.66%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$277M
AUM Growth
+$277M
(-2%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
89
New
4
Increased
23
Reduced
34
Closed
3
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.15M |
| 2 |
Ulta Beauty
ULTA
|
$685K |
| 3 |
Alerus Financial
ALRS
|
$438K |
| 4 |
Cognizant
CTSH
|
$382K |
| 5 |
FedEx
FDX
|
$291K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.39M |
| 2 |
Hasbro
HAS
|
$3.21M |
| 3 |
AbbVie
ABBV
|
$779K |
| 4 |
Jefferies Financial Group
JEF
|
$427K |
| 5 |
Liberty Media Series C
FWONK
|
$402K |
Sector Composition
| 1 | Financials | 42.21% |
| 2 | Technology | 11.79% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Industrials | 9.09% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $4.57M | 1.65% |
31,419
-25
| -0.1% | -$3.62K |
|
27
Mohawk Industries
MHK
$8.11B
| $4.25M | 1.54% |
34,285
+170
| +0.5% | +$21.1K |
|
28
Apple
AAPL
$3.54T
| $4.19M | 1.52% |
18,721
| – | – |
|
|
29
Hasbro
HAS
$11.1B
| $4.17M | 1.51% |
35,097
-27,043
| -44% | -$3.21M |
|
30
Cable One
CABO
$883M
| $3.89M | 1.41% |
3,101
| – | – |
|
31
Delta Air Lines
DAL
$40B
| $3.83M | 1.38% |
66,405
+1,525
| +2% | +$87.8K |
|
|
SASR
32
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.63M | 1.31% |
107,652
-1,990
| -2% | -$67.1K |
|
33
Intel
INTC
$105B
| $3.45M | 1.25% |
66,865
+403
| +0.6% | +$20.8K |
|
34
Diageo
DEO
$61.1B
| $2.85M | 1.03% |
17,443
-48
| -0.3% | -$7.85K |
|
35
Marsh & McLennan
MMC
$101B
| $2.78M | 1% |
27,779
-164
| -0.6% | -$16.4K |
|
36
JPMorgan Chase
JPM
$824B
| $2.41M | 0.87% |
20,470
+25
| +0.1% | +$2.94K |
|
37
Whirlpool
WHR
$5B
| $2.3M | 0.83% |
14,550
+14
| +0.1% | +$2.22K |
|
|
AMTD
38
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.15M | 0.78% |
+46,116
| New | +$2.15M |
|
39
Bank of America
BAC
$371B
| $1.94M | 0.7% |
66,405
-248
| -0.4% | -$7.23K |
|
40
Lockheed Martin
LMT
$105B
| $1.84M | 0.66% |
4,712
+55
| +1% | +$21.5K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.79M | 0.65% |
10,056
+477
| +5% | +$85K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $1.73M | 0.63% |
1,421
+103
| +8% | +$126K |
|
43
Starbucks
SBUX
$99.2B
| $1.72M | 0.62% |
19,403
-725
| -4% | -$64.1K |
|
44
Graham Holdings Company
GHC
$4.8B
| $1.69M | 0.61% |
2,545
| – | – |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $1.44M | 0.52% |
27,136
+4,398
| +19% | +$233K |
|
46
GSK
GSK
$79.3B
| $1.22M | 0.44% |
28,650
| – | – |
|
47
TripAdvisor
TRIP
$2B
| $1.12M | 0.4% |
28,930
| – | – |
|
48
SEI Investments
SEIC
$10.8B
| $1.05M | 0.38% |
17,784
+2,617
| +17% | +$155K |
|
49
Booking.com
BKNG
$181B
| $983K | 0.36% |
501
+105
| +27% | +$206K |
|
50
Parker-Hannifin
PH
$94.8B
| $794K | 0.29% |
4,395
| – | – |
|