LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+5.96%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$367M
AUM Growth
+$367M
(+17%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
125
New
35
Increased
52
Reduced
23
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.96M |
| 2 |
Eagle Bancorp
EGBN
|
$1.93M |
| 3 |
Lowe's Companies
LOW
|
$1.85M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.67M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.57M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$692K |
| 2 |
Madison Square Garden
MSGS
|
$305K |
| 3 |
Jefferies Financial Group
JEF
|
$267K |
| 4 |
Boston Properties
BXP
|
$225K |
| 5 |
Graham Holdings Company
GHC
|
$214K |
Sector Composition
| 1 | Financials | 36.78% |
| 2 | Technology | 18.37% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $4.92M | 1.34% |
39,260
+9,020
| +30% | +$1.13M |
|
27
Starbucks
SBUX
$99.2B
| $4.87M | 1.33% |
43,523
+403
| +0.9% | +$45.1K |
|
28
AutoZone
AZO
$70.1B
| $4.77M | 1.3% |
3,193
+132
| +4% | +$197K |
|
29
Lockheed Martin
LMT
$105B
| $4.57M | 1.24% |
12,071
+1,298
| +12% | +$491K |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $4.54M | 1.24% |
38,669
+9,824
| +34% | +$1.15M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $4.49M | 1.22% |
85,337
-874
| -1% | -$46K |
|
32
JPMorgan Chase
JPM
$824B
| $4.47M | 1.22% |
28,724
+471
| +2% | +$73.3K |
|
33
Coca-Cola
KO
$297B
| $4.2M | 1.14% |
77,588
+2,872
| +4% | +$155K |
|
34
Intel
INTC
$105B
| $4.2M | 1.14% |
74,733
+5,826
| +8% | +$327K |
|
35
IBM
IBM
$227B
| $4.1M | 1.12% |
29,245
+1,714
| +6% | +$240K |
|
36
Cable One
CABO
$883M
| $4M | 1.09% |
2,090
-55
| -3% | -$105K |
|
|
37
Madison Square Garden
MSGS
$4.71B
| $3.85M | 1.05% |
22,299
-1,769
| -7% | -$305K |
|
38
Accenture
ACN
$158B
| $3.73M | 1.02% |
12,666
-79
| -0.6% | -$23.3K |
|
|
SASR
39
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.65M | 0.99% |
82,658
-2,684
| -3% | -$118K |
|
40
Marsh & McLennan
MMC
$101B
| $3.3M | 0.9% |
23,460
-400
| -2% | -$56.3K |
|
41
Exxon Mobil
XOM
$477B
| $3.19M | 0.87% |
50,558
+7,319
| +17% | +$462K |
|
42
Wells Fargo
WFC
$258B
| $3.06M | 0.83% |
67,585
+7,250
| +12% | +$328K |
|
43
Hasbro
HAS
$11.1B
| $2.95M | 0.8% |
31,225
-385
| -1% | -$36.4K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $2.8M | 0.76% |
29,371
+118
| +0.4% | +$11.3K |
|
45
Allegion
ALLE
$14.4B
| $2.61M | 0.71% |
18,727
+768
| +4% | +$107K |
|
46
Bank of America
BAC
$371B
| $2.57M | 0.7% |
62,421
+1,201
| +2% | +$49.5K |
|
|
47
Graham Holdings Company
GHC
$4.8B
| $2.54M | 0.69% |
4,000
-338
| -8% | -$214K |
|
48
Amazon
AMZN
$2.41T
| $2.19M | 0.6% |
12,740
+6,300
| +98% | +$1.08M |
|
|
49
Eagle Bancorp
EGBN
$595M
| $1.93M | 0.52% |
+34,335
| New | +$1.93M |
|
50
Costco
COST
$421B
| $1.88M | 0.51% |
4,742
+2,750
| +138% | +$1.09M |
|