LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+7.46%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$288M
AUM Growth
+$288M
(+4%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
87
New
1
Increased
28
Reduced
40
Closed
3
Top Buys
| 1 |
Paychex
PAYX
|
$766K |
| 2 |
AutoZone
AZO
|
$523K |
| 3 |
Booking.com
BKNG
|
$400K |
| 4 |
Lockheed Martin
LMT
|
$389K |
| 5 |
Ulta Beauty
ULTA
|
$341K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 2 |
Markel Group
MKL
|
$812K |
| 3 |
Exxon Mobil
XOM
|
$692K |
| 4 |
Norfolk Southern
NSC
|
$635K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$624K |
Sector Composition
| 1 | Financials | 40.71% |
| 2 | Technology | 12.43% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Industrials | 9.27% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $4.6M | 1.6% |
112,963
-6,154
| -5% | -$251K |
|
27
Coca-Cola
KO
$297B
| $4.5M | 1.56% |
81,378
-2,800
| -3% | -$155K |
|
28
Cable One
CABO
$909M
| $4.28M | 1.49% |
2,878
-223
| -7% | -$332K |
|
29
IBM
IBM
$227B
| $4.06M | 1.41% |
30,269
-1,150
| -4% | -$154K |
|
30
Intel
INTC
$107B
| $4.04M | 1.4% |
67,521
+656
| +1% | +$39.3K |
|
31
Delta Air Lines
DAL
$40.3B
| $4.02M | 1.4% |
68,756
+2,351
| +4% | +$137K |
|
|
SASR
32
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.01M | 1.39% |
105,909
-1,743
| -2% | -$66K |
|
33
Hasbro
HAS
$11.4B
| $3.57M | 1.24% |
33,782
-1,315
| -4% | -$139K |
|
34
Diageo
DEO
$62.1B
| $2.94M | 1.02% |
17,454
+11
| +0.1% | +$1.85K |
|
35
JPMorgan Chase
JPM
$829B
| $2.92M | 1.01% |
20,931
+461
| +2% | +$64.3K |
|
36
Marsh & McLennan
MMC
$101B
| $2.9M | 1.01% |
26,030
-1,749
| -6% | -$195K |
|
|
AMTD
37
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.31M | 0.8% |
46,501
+385
| +0.8% | +$19.1K |
|
38
Bank of America
BAC
$376B
| $2.28M | 0.79% |
64,806
-1,599
| -2% | -$56.3K |
|
|
39
Lockheed Martin
LMT
$106B
| $2.22M | 0.77% |
5,710
+998
| +21% | +$389K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $2.21M | 0.77% |
10,779
+723
| +7% | +$148K |
|
41
Whirlpool
WHR
$5.21B
| $2.01M | 0.7% |
13,623
-927
| -6% | -$137K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 0.67% |
1,452
+31
| +2% | +$41.4K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $1.81M | 0.63% |
30,524
+3,388
| +12% | +$201K |
|
44
Starbucks
SBUX
$100B
| $1.8M | 0.63% |
20,499
+1,096
| +6% | +$96.3K |
|
45
Graham Holdings Company
GHC
$4.74B
| $1.6M | 0.55% |
2,500
-45
| -2% | -$28.7K |
|
|
46
Booking.com
BKNG
$181B
| $1.43M | 0.5% |
696
+195
| +39% | +$400K |
|
47
GSK
GSK
$79.9B
| $1.35M | 0.47% |
28,650
| – | – |
|
48
SEI Investments
SEIC
$10.9B
| $1.17M | 0.41% |
17,869
+85
| +0.5% | +$5.57K |
|
|
49
Ulta Beauty
ULTA
$22.1B
| $1.03M | 0.36% |
4,082
+1,348
| +49% | +$341K |
|
50
Parker-Hannifin
PH
$96.2B
| $905K | 0.31% |
4,396
+1
| +0% | +$206 |
|