LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+9.61%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$262M
AUM Growth
+$21.7M
(+9.1%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
89
New
9
Increased
16
Reduced
47
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.62M |
| 2 |
AutoZone
AZO
|
$2.02M |
| 3 |
Allegion
ALLE
|
$1.52M |
| 4 |
KLA
KLAC
|
$1.2M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$659K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.96M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$887K |
| 4 |
Whirlpool
WHR
|
$844K |
| 5 |
Cable One
CABO
|
$662K |
Sector Composition
| 1 | Financials | 36.94% |
| 2 | Technology | 17.35% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Communication Services | 8.6% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $3.74M | 1.43% |
14,281
+30
| +0.2% | +$7.86K |
|
27
Coca-Cola
KO
$297B
| $3.7M | 1.41% |
74,876
-2,338
| -3% | -$115K |
|
28
Starbucks
SBUX
$99.2B
| $3.64M | 1.39% |
42,415
+1,705
| +4% | +$146K |
|
29
Lockheed Martin
LMT
$105B
| $3.54M | 1.35% |
9,237
+193
| +2% | +$74K |
|
|
30
AutoZone
AZO
$70.1B
| $3.51M | 1.34% |
2,984
+1,716
| +135% | +$2.02M |
|
31
IBM
IBM
$227B
| $3.45M | 1.32% |
29,659
-398
| -1% | -$46.3K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $3.4M | 1.3% |
94,777
-6,285
| -6% | -$226K |
|
|
AMTD
33
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.29M | 1.26% |
84,024
+743
| +0.9% | +$29.1K |
|
34
Intel
INTC
$105B
| $3.12M | 1.19% |
60,240
-5,036
| -8% | -$261K |
|
35
Accenture
ACN
$158B
| $3.07M | 1.17% |
13,593
-196
| -1% | -$44.3K |
|
36
JPMorgan Chase
JPM
$824B
| $2.81M | 1.08% |
29,219
-1,090
| -4% | -$105K |
|
37
Hasbro
HAS
$11.1B
| $2.81M | 1.07% |
33,953
-1,352
| -4% | -$112K |
|
38
Marsh & McLennan
MMC
$101B
| $2.81M | 1.07% |
24,485
-708
| -3% | -$81.2K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $2.52M | 0.96% |
31,172
-27
| -0.1% | -$2.19K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $2.51M | 0.96% |
34,200
| – | – |
|
|
SASR
41
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.34M | 0.89% |
101,318
-2,214
| -2% | -$51.1K |
|
|
42
KLA
KLAC
$111B
| $2.01M | 0.77% |
10,383
+6,209
| +149% | +$1.2M |
|
43
Exxon Mobil
XOM
$477B
| $1.78M | 0.68% |
51,782
-162
| -0.3% | -$5.56K |
|
44
Sphere Entertainment
SPHR
$1.74B
| $1.64M | 0.63% |
23,951
-2,052
| -8% | -$141K |
|
|
45
Whirlpool
WHR
$5B
| $1.58M | 0.6% |
8,585
-4,587
| -35% | -$844K |
|
46
Wells Fargo
WFC
$258B
| $1.57M | 0.6% |
66,735
-11,285
| -14% | -$265K |
|
47
Bank of America
BAC
$371B
| $1.54M | 0.59% |
63,918
-860
| -1% | -$20.7K |
|
|
48
Allegion
ALLE
$14.4B
| $1.52M | 0.58% |
+15,351
| New | +$1.52M |
|
49
Cognizant
CTSH
$35.1B
| $1.42M | 0.54% |
20,446
| – | – |
|
50
Parker-Hannifin
PH
$94.8B
| $1.29M | 0.49% |
6,388
-80
| -1% | -$16.2K |
|