LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+15.85%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$294M
AUM Growth
+$294M
(+13%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
92
New
6
Increased
23
Reduced
40
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$5.12M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.2M |
| 3 |
Aon
AON
|
$1.15M |
| 4 |
Graham Holdings Company
GHC
|
$987K |
| 5 |
Intel
INTC
|
$492K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$4.22M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$3.29M |
| 3 |
Lowe's Companies
LOW
|
$2.11M |
| 4 |
Delta Air Lines
DAL
|
$1.26M |
| 5 |
Sphere Entertainment
SPHR
|
$885K |
Sector Composition
| 1 | Financials | 38.04% |
| 2 | Technology | 18.12% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $4.52M | 1.53% |
42,208
-207
| -0.5% | -$22.1K |
|
27
Coca-Cola
KO
$297B
| $4.07M | 1.38% |
74,176
-700
| -0.9% | -$38.4K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $4M | 1.36% |
14,647
+366
| +3% | +$100K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $3.77M | 1.28% |
94,527
-250
| -0.3% | -$9.97K |
|
30
JPMorgan Chase
JPM
$824B
| $3.76M | 1.28% |
29,577
+358
| +1% | +$45.5K |
|
31
AutoZone
AZO
$70.1B
| $3.62M | 1.23% |
3,054
+70
| +2% | +$83K |
|
|
32
Intel
INTC
$105B
| $3.49M | 1.19% |
70,105
+9,865
| +16% | +$492K |
|
33
Accenture
ACN
$158B
| $3.48M | 1.18% |
13,337
-256
| -2% | -$66.9K |
|
34
Lockheed Martin
LMT
$105B
| $3.42M | 1.16% |
9,620
+383
| +4% | +$136K |
|
35
IBM
IBM
$227B
| $3.33M | 1.13% |
26,445
-1,910
| -7% | -$240K |
|
|
SASR
36
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.23M | 1.1% |
100,318
-1,000
| -1% | -$32.2K |
|
37
Hasbro
HAS
$11.1B
| $3.15M | 1.07% |
33,706
-247
| -0.7% | -$23.1K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $2.97M | 1.01% |
1,695
-15
| -0.9% | -$26.3K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $2.9M | 0.99% |
31,237
+65
| +0.2% | +$6.04K |
|
40
KLA
KLAC
$111B
| $2.88M | 0.98% |
11,105
+722
| +7% | +$187K |
|
41
Marsh & McLennan
MMC
$101B
| $2.83M | 0.96% |
24,185
-300
| -1% | -$35.1K |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $2.83M | 0.96% |
21,723
+16,939
| +354% | +$2.2M |
|
|
43
Graham Holdings Company
GHC
$4.8B
| $2.26M | 0.77% |
4,239
+1,850
| +77% | +$987K |
|
44
Allegion
ALLE
$14.4B
| $2.02M | 0.69% |
17,325
+1,974
| +13% | +$230K |
|
45
Bank of America
BAC
$371B
| $1.91M | 0.65% |
62,919
-999
| -2% | -$30.3K |
|
46
Exxon Mobil
XOM
$477B
| $1.88M | 0.64% |
45,654
-6,128
| -12% | -$253K |
|
47
Wells Fargo
WFC
$258B
| $1.85M | 0.63% |
61,335
-5,400
| -8% | -$163K |
|
48
Parker-Hannifin
PH
$94.8B
| $1.74M | 0.59% |
6,388
| – | – |
|
|
49
Sphere Entertainment
SPHR
$1.74B
| $1.63M | 0.55% |
15,526
-8,425
| -35% | -$885K |
|
50
Cognizant
CTSH
$35.1B
| $1.57M | 0.53% |
19,136
-1,310
| -6% | -$107K |
|