LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+9.19%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$402M
AUM Growth
+$402M
(+9.6%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
138
New
10
Increased
58
Reduced
49
Closed
3
Top Buys
| 1 |
Diageo
DEO
|
$1.02M |
| 2 |
Hershey
HSY
|
$606K |
| 3 |
PepsiCo
PEP
|
$603K |
| 4 |
Markel Group
MKL
|
$491K |
| 5 |
Allegion
ALLE
|
$415K |
Top Sells
| 1 |
ESAB
ESAB
|
$461K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$398K |
| 3 |
Philip Morris
PM
|
$266K |
| 4 |
Emerson Electric
EMR
|
$243K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$236K |
Sector Composition
| 1 | Financials | 35.09% |
| 2 | Technology | 17.36% |
| 3 | Industrials | 11.49% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $1.94M | 0.48% | 57,689 +2 | +0% | +$67 |
|
52
Aon
AON
$79.1B
| $1.91M | 0.47% | 6,551 +295 | +5% | +$85.9K |
|
53
Danaher
DHR
$147B
| $1.84M | 0.46% | 7,957 +425 | +6% | +$98.3K |
|
54
Texas Instruments
TXN
$184B
| $1.7M | 0.42% | 9,966 +505 | +5% | +$86.1K |
|
|
55
Hershey
HSY
$37.3B
| $1.69M | 0.42% | 9,077 +3,250 | +56% | +$606K |
|
56
Enovis
ENOV
$1.77B
| $1.67M | 0.42% | 29,832 -3,595 | -11% | -$201K |
|
57
Visa
V
$683B
| $1.66M | 0.41% | 6,364 +68 | +1% | +$17.7K |
|
58
Hasbro
HAS
$11.4B
| $1.51M | 0.37% | 29,533 -665 | -2% | -$34K |
|
|
SASR
59
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.35M | 0.33% | 49,417 -3,558 | -7% | -$96.9K |
|
60
Cognizant
CTSH
$35.3B
| $1.33M | 0.33% | 17,637 -230 | -1% | -$17.4K |
|
61
SEI Investments
SEIC
$10.9B
| $1.14M | 0.28% | 17,887 -560 | -3% | -$35.6K |
|
62
Whirlpool
WHR
$5.21B
| $1.08M | 0.27% | 8,850 +3 | +0% | +$365 |
|
63
Cable One
CABO
$909M
| $1.06M | 0.26% | 1,897 -33 | -2% | -$18.4K |
|
64
McDonald's
MCD
$224B
| $963K | 0.24% | 3,247 +116 | +4% | +$34.4K |
|
65
Verizon
VZ
$186B
| $923K | 0.23% | 24,480 -13 | -0.1% | -$490 |
|
66
GSK
GSK
$79.9B
| $912K | 0.23% | 24,600 -80 | -0.3% | -$2.97K |
|
67
Mettler-Toledo International
MTD
$26.8B
| $833K | 0.21% | 687 +113 | +20% | +$137K |
|
68
Honeywell
HON
$139B
| $826K | 0.21% | 3,940 +500 | +15% | +$105K |
|
69
Automatic Data Processing
ADP
$123B
| $816K | 0.2% | 3,501 +342 | +11% | +$79.7K |
|
70
Wells Fargo
WFC
$263B
| $800K | 0.2% | 16,245 -1,500 | -8% | -$73.8K |
|
71
Otis Worldwide
OTIS
$33.9B
| $777K | 0.19% | 8,685 +517 | +6% | +$46.3K |
|
72
Merck
MRK
$210B
| $776K | 0.19% | 7,116 -156 | -2% | -$17K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $687K | 0.17% | 1,445 -72 | -5% | -$34.2K |
|
74
Eagle Bancorp
EGBN
$590M
| $671K | 0.17% | 22,250 | – | – |
|
75
Schlumberger
SLB
$55B
| $598K | 0.15% | 11,500 +2,250 | +24% | +$117K |
|