LI
Lafayette Investments Portfolio holdings
AUM
$495M
1-Year Return
21.02%
This Quarter Return
-0.92%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$368M
AUM Growth
+$1.41M
(+0.38%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
127
New
3
Increased
54
Reduced
20
Closed
2
Top Buys
| 1 |
Markel Group
MKL
|
$1.51M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.41M |
| 3 |
Lockheed Martin
LMT
|
$494K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$270K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$269K |
Top Sells
| 1 |
Honeywell
HON
|
$265K |
| 2 |
HP
HPQ
|
$202K |
| 3 |
Mondelez International
MDLZ
|
$202K |
| 4 |
Apple
AAPL
|
$131K |
| 5 |
Mohawk Industries
MHK
|
$65.6K |
Sector Composition
| 1 | Financials | 37.02% |
| 2 | Technology | 18.57% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Communication Services | 8.03% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.5B
| $5.19M | 1.41% |
45,902
+263
| +0.6% | +$29.7K |
|
|
B
27
Barrick Mining Corporation
B
$46.5B
| $4.97M | 1.35% |
275,042
+5,448
| +2% | +$98.3K |
|
28
Starbucks
SBUX
$98.9B
| $4.82M | 1.31% |
43,656
+133
| +0.3% | +$14.7K |
|
29
JPMorgan Chase
JPM
$835B
| $4.74M | 1.29% |
28,967
+243
| +0.8% | +$39.8K |
|
|
30
Lockheed Martin
LMT
$107B
| $4.66M | 1.26% |
13,503
+1,432
| +12% | +$494K |
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $4.23M | 1.15% |
39,389
+720
| +2% | +$77.3K |
|
32
Madison Square Garden
MSGS
$4.7B
| $4.09M | 1.11% |
21,997
-302
| -1% | -$56.2K |
|
33
Intel
INTC
$108B
| $4.08M | 1.11% |
76,570
+1,837
| +2% | +$97.9K |
|
34
Coca-Cola
KO
$294B
| $4.07M | 1.1% |
77,588
| – | – |
|
35
Accenture
ACN
$158B
| $4.05M | 1.1% |
12,672
+6
| +0% | +$1.92K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $4.01M | 1.09% |
85,258
-79
| -0.1% | -$3.72K |
|
37
IBM
IBM
$230B
| $3.88M | 1.05% |
29,239
-6
| -0% | -$797 |
|
|
SASR
38
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.77M | 1.02% |
82,264
-394
| -0.5% | -$18.1K |
|
39
Cable One
CABO
$904M
| $3.74M | 1.02% |
2,065
-25
| -1% | -$45.3K |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $3.68M | 1% |
47,597
+18,226
| +62% | +$1.41M |
|
41
Marsh & McLennan
MMC
$101B
| $3.54M | 0.96% |
23,360
-100
| -0.4% | -$15.1K |
|
42
Wells Fargo
WFC
$262B
| $3.14M | 0.85% |
67,585
| – | – |
|
43
Exxon Mobil
XOM
$479B
| $3M | 0.81% |
50,994
+436
| +0.9% | +$25.6K |
|
44
Hasbro
HAS
$11.3B
| $2.79M | 0.76% |
31,305
+80
| +0.3% | +$7.14K |
|
45
Bank of America
BAC
$375B
| $2.64M | 0.72% |
62,207
-214
| -0.3% | -$9.09K |
|
46
Allegion
ALLE
$14.7B
| $2.48M | 0.67% |
18,754
+27
| +0.1% | +$3.57K |
|
47
Graham Holdings Company
GHC
$4.93B
| $2.4M | 0.65% |
4,080
+80
| +2% | +$47.1K |
|
48
Costco
COST
$424B
| $2.13M | 0.58% |
4,742
| – | – |
|
49
Amazon
AMZN
$2.51T
| $2.09M | 0.57% |
12,740
| – | – |
|
50
Eagle Bancorp
EGBN
$606M
| $1.95M | 0.53% |
33,835
-500
| -1% | -$28.8K |
|