LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+13.25%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$240M
AUM Growth
+$31.8M
(+15%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
84
New
7
Increased
22
Reduced
38
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$4M |
| 2 |
Accenture
ACN
|
$2.43M |
| 3 |
Diageo
DEO
|
$2.14M |
| 4 |
Sphere Entertainment
SPHR
|
$1.95M |
| 5 |
Lowe's Companies
LOW
|
$1.53M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$4.12M |
| 2 |
Madison Square Garden
MSGS
|
$1.68M |
| 3 |
Progressive
PGR
|
$813K |
| 4 |
Norwegian Cruise Line
NCLH
|
$676K |
| 5 |
Wells Fargo
WFC
|
$576K |
Sector Composition
| 1 | Financials | 37.58% |
| 2 | Technology | 17.56% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Communication Services | 9.24% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$68.9B
| $3.67M | 1.53% |
107,613
-989
| -0.9% | -$33.8K |
|
27
IBM
IBM
$227B
| $3.47M | 1.45% |
30,057
-732
| -2% | -$84.5K |
|
28
Coca-Cola
KO
$297B
| $3.45M | 1.44% |
77,214
-4,050
| -5% | -$181K |
|
29
Lockheed Martin
LMT
$105B
| $3.3M | 1.38% |
9,044
+223
| +3% | +$81.4K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $3.24M | 1.35% |
14,251
+2,741
| +24% | +$622K |
|
|
AMTD
31
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.03M | 1.26% |
83,281
+34,355
| +70% | +$1.25M |
|
32
Starbucks
SBUX
$99.2B
| $3M | 1.25% |
40,710
+13,418
| +49% | +$987K |
|
|
33
Accenture
ACN
$158B
| $2.96M | 1.23% |
13,789
+11,306
| +455% | +$2.43M |
|
34
JPMorgan Chase
JPM
$824B
| $2.85M | 1.19% |
30,309
+9,179
| +43% | +$863K |
|
|
35
Lowe's Companies
LOW
$146B
| $2.77M | 1.15% |
20,494
+11,338
| +124% | +$1.53M |
|
36
Marsh & McLennan
MMC
$101B
| $2.71M | 1.13% |
25,193
-640
| -2% | -$68.7K |
|
37
Hasbro
HAS
$11.1B
| $2.65M | 1.1% |
35,305
-1,050
| -3% | -$78.7K |
|
|
SASR
38
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.57M | 1.07% |
103,532
-650
| -0.6% | -$16.1K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $2.42M | 1.01% |
34,200
+100
| +0.3% | +$7.07K |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $2.37M | 0.99% |
31,199
+487
| +2% | +$37K |
|
41
Exxon Mobil
XOM
$477B
| $2.32M | 0.97% |
51,944
-9,759
| -16% | -$436K |
|
|
42
Wells Fargo
WFC
$258B
| $2M | 0.83% |
78,020
-22,514
| -22% | -$576K |
|
43
Booking.com
BKNG
$181B
| $1.96M | 0.82% |
1,228
+32
| +3% | +$50.9K |
|
|
44
Sphere Entertainment
SPHR
$1.74B
| $1.95M | 0.81% |
+26,003
| New | +$1.95M |
|
45
Whirlpool
WHR
$5B
| $1.71M | 0.71% |
13,172
+261
| +2% | +$33.8K |
|
46
Bank of America
BAC
$371B
| $1.54M | 0.64% |
64,778
-199
| -0.3% | -$4.73K |
|
47
AutoZone
AZO
$70.1B
| $1.43M | 0.6% |
1,268
+53
| +4% | +$59.8K |
|
48
Delta Air Lines
DAL
$40B
| $1.38M | 0.57% |
49,034
-11,060
| -18% | -$310K |
|
49
Parker-Hannifin
PH
$94.8B
| $1.19M | 0.49% |
6,468
+1,410
| +28% | +$258K |
|
50
GSK
GSK
$79.3B
| $1.17M | 0.49% |
22,920
| – | – |
|