LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+10.11%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$400M
AUM Growth
+$400M
(+8.6%)
Cap. Flow
-$159K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
133
New
8
Increased
44
Reduced
45
Closed
8
Top Buys
| 1 |
Arista Networks
ANET
|
$1.44M |
| 2 |
Spotify
SPOT
|
$1.35M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.13M |
| 4 |
Lockheed Martin
LMT
|
$1.01M |
| 5 |
Johnson & Johnson
JNJ
|
$870K |
Top Sells
| 1 |
IBM
IBM
|
$3.23M |
| 2 |
Lowe's Companies
LOW
|
$1.91M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$390K |
| 5 |
Wells Fargo
WFC
|
$378K |
Sector Composition
| 1 | Financials | 36.03% |
| 2 | Technology | 18.51% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Consumer Staples | 8.02% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $5.32M | 1.33% | 142,874 -892 | -0.6% | -$33.2K |
|
|
B
27
Barrick Mining Corporation
B
$45.4B
| $5.32M | 1.33% | 279,770 +4,728 | +2% | +$89.8K |
|
28
Accenture
ACN
$162B
| $5.19M | 1.3% | 12,526 -146 | -1% | -$60.5K |
|
29
Starbucks
SBUX
$100B
| $5.09M | 1.27% | 43,536 -120 | -0.3% | -$14K |
|
30
Coca-Cola
KO
$297B
| $4.64M | 1.16% | 78,424 +836 | +1% | +$49.5K |
|
31
JPMorgan Chase
JPM
$829B
| $4.6M | 1.15% | 29,070 +103 | +0.4% | +$16.3K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $4.38M | 1.09% | 83,934 -1,324 | -2% | -$69.1K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $4.3M | 1.07% | 64,571 +16,974 | +36% | +$1.13M |
|
34
Marsh & McLennan
MMC
$101B
| $4.03M | 1.01% | 23,200 -160 | -0.7% | -$27.8K |
|
35
Intel
INTC
$107B
| $3.97M | 0.99% | 77,039 +469 | +0.6% | +$24.2K |
|
|
SASR
36
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.95M | 0.99% | 82,070 -194 | -0.2% | -$9.33K |
|
|
37
Check Point Software Technologies
CHKP
$20.7B
| $3.82M | 0.96% | 32,795 -13,107 | -29% | -$1.53M |
|
38
Madison Square Garden
MSGS
$4.75B
| $3.77M | 0.94% | 21,699 -298 | -1% | -$51.8K |
|
39
Cable One
CABO
$909M
| $3.62M | 0.9% | 2,050 -15 | -0.7% | -$26.5K |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $3.46M | 0.87% | 36,619 -2,770 | -7% | -$262K |
|
41
Hasbro
HAS
$11.4B
| $3.2M | 0.8% | 31,463 +158 | +0.5% | +$16.1K |
|
42
Costco
COST
$418B
| $3.12M | 0.78% | 5,492 +750 | +16% | +$426K |
|
43
Exxon Mobil
XOM
$487B
| $3.09M | 0.77% | 50,556 -438 | -0.9% | -$26.8K |
|
|
44
Wells Fargo
WFC
$263B
| $2.87M | 0.72% | 59,710 -7,875 | -12% | -$378K |
|
45
Bank of America
BAC
$376B
| $2.78M | 0.69% | 62,407 +200 | +0.3% | +$8.9K |
|
46
Graham Holdings Company
GHC
$4.74B
| $2.71M | 0.68% | 4,305 +225 | +6% | +$142K |
|
47
Allegion
ALLE
$14.6B
| $2.48M | 0.62% | 18,722 -32 | -0.2% | -$4.24K |
|
48
Danaher
DHR
$147B
| $2.27M | 0.57% | 6,907 +535 | +8% | +$176K |
|
49
Amazon
AMZN
$2.44T
| $2.12M | 0.53% | 637 | – | – |
|
|
50
Arista Networks
ANET
$172B
| $1.93M | 0.48% | 13,453 +10,016 | +291% | +$1.44M |
|