LI
Lafayette Investments Portfolio holdings
AUM
$495M
1-Year Return
21.02%
This Quarter Return
-23.12%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$208M
AUM Growth
-$79.8M
(-28%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
87
New
3
Increased
32
Reduced
35
Closed
10
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.05M |
| 2 |
Nike
NKE
|
$824K |
| 3 |
Booking.com
BKNG
|
$673K |
| 4 |
AutoZone
AZO
|
$657K |
| 5 |
Diageo
DEO
|
$651K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.36M |
| 2 |
Norwegian Cruise Line
NCLH
|
$1.01M |
| 3 |
TripAdvisor
TRIP
|
$812K |
| 4 |
Jefferies Financial Group
JEF
|
$779K |
| 5 |
Apple
AAPL
|
$763K |
Sector Composition
| 1 | Financials | 41.97% |
| 2 | Technology | 13.24% |
| 3 | Communication Services | 9.42% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lockheed Martin
LMT
$106B
| $2.99M | 1.44% |
8,821
+3,111
| +54% | +$1.05M |
|
27
Johnson Controls International
JCI
$69.8B
| $2.93M | 1.41% |
108,602
-4,361
| -4% | -$118K |
|
28
Wells Fargo
WFC
$261B
| $2.89M | 1.39% |
100,534
+194
| +0.2% | +$5.57K |
|
|
29
Diageo
DEO
$61B
| $2.87M | 1.38% |
22,576
+5,122
| +29% | +$651K |
|
30
Mohawk Industries
MHK
$8.25B
| $2.66M | 1.28% |
34,881
+1,096
| +3% | +$83.5K |
|
31
Hasbro
HAS
$11.2B
| $2.6M | 1.25% |
36,355
+2,573
| +8% | +$184K |
|
|
SASR
32
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.36M | 1.13% |
104,182
-1,727
| -2% | -$39.1K |
|
33
Exxon Mobil
XOM
$479B
| $2.34M | 1.13% |
61,703
-4,233
| -6% | -$161K |
|
34
Marsh & McLennan
MMC
$101B
| $2.23M | 1.07% |
25,833
-197
| -0.8% | -$17K |
|
35
Alphabet (Google) Class C
GOOG
$2.76T
| $1.98M | 0.95% |
34,100
+5,060
| +17% | +$294K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $1.92M | 0.92% |
11,510
+731
| +7% | +$122K |
|
37
JPMorgan Chase
JPM
$832B
| $1.9M | 0.91% |
21,130
+199
| +1% | +$17.9K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $1.83M | 0.88% |
30,712
+188
| +0.6% | +$11.2K |
|
39
Starbucks
SBUX
$98.9B
| $1.79M | 0.86% |
27,292
+6,793
| +33% | +$447K |
|
40
Delta Air Lines
DAL
$40.4B
| $1.71M | 0.82% |
60,094
-8,662
| -13% | -$247K |
|
|
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.7M | 0.82% |
48,926
+2,425
| +5% | +$84.1K |
|
|
42
Booking.com
BKNG
$179B
| $1.61M | 0.77% |
1,196
+500
| +72% | +$673K |
|
43
Bank of America
BAC
$372B
| $1.38M | 0.66% |
64,977
+171
| +0.3% | +$3.63K |
|
44
Whirlpool
WHR
$5.03B
| $1.11M | 0.53% |
12,911
-712
| -5% | -$61.1K |
|
45
GSK
GSK
$79.7B
| $1.09M | 0.52% |
22,920
| – | – |
|
|
46
AutoZone
AZO
$70.6B
| $1.03M | 0.49% |
1,215
+776
| +177% | +$657K |
|
47
Ulta Beauty
ULTA
$23.7B
| $946K | 0.45% |
5,383
+1,301
| +32% | +$229K |
|
48
Graham Holdings Company
GHC
$4.88B
| $861K | 0.41% |
2,525
+25
| +1% | +$8.53K |
|
49
SEI Investments
SEIC
$11B
| $828K | 0.4% |
17,869
| – | – |
|
|
50
Nike
NKE
$111B
| $824K | 0.4% |
+9,959
| New | +$824K |
|