LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+10.09%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$474M
AUM Growth
+$474M
(+7.9%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
147
New
5
Increased
47
Reduced
51
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$1.94M |
| 2 |
Broadcom
AVGO
|
$653K |
| 3 |
Paycom
PAYC
|
$529K |
| 4 |
Booking.com
BKNG
|
$493K |
| 5 |
CrowdStrike
CRWD
|
$435K |
Top Sells
| 1 |
Lennox International
LII
|
$6.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.15M |
| 4 |
Progressive
PGR
|
$634K |
| 5 |
Marsh & McLennan
MMC
|
$435K |
Sector Composition
| 1 | Financials | 35.55% |
| 2 | Technology | 18.59% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.4M | 11.89% | 122,548 -2,871 | -2% | -$1.32M |
|
2
Markel Group
MKL
$24.8B
| $32M | 6.75% | 20,406 -53 | -0.3% | -$83.1K |
|
|
3
Progressive
PGR
$145B
| $23.8M | 5.03% | 93,970 -2,500 | -3% | -$634K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 3.33% | 27,561 +36 | +0.1% | +$20.6K |
|
5
Microsoft
MSFT
$3.77T
| $15.3M | 3.23% | 35,606 +9 | +0% | +$3.87K |
|
6
KLA
KLAC
$115B
| $15.2M | 3.2% | 19,608 +90 | +0.5% | +$69.7K |
|
7
Apple
AAPL
$3.45T
| $13.6M | 2.86% | 58,299 -56 | -0.1% | -$13K |
|
8
Lowe's Companies
LOW
$145B
| $12.8M | 2.71% | 47,403 -84 | -0.2% | -$22.8K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 2.49% | 70,579 -74 | -0.1% | -$12.4K |
|
10
Paychex
PAYX
$50.2B
| $11.7M | 2.47% | 87,253 -255 | -0.3% | -$34.2K |
|
11
Jefferies Financial Group
JEF
$13.4B
| $11.1M | 2.35% | 180,870 -1,706 | -0.9% | -$105K |
|
12
Lockheed Martin
LMT
$106B
| $10.4M | 2.19% | 17,770 -26 | -0.1% | -$15.2K |
|
13
AutoZone
AZO
$70.2B
| $10.3M | 2.17% | 3,270 -8 | -0.2% | -$25.2K |
|
14
T Rowe Price
TROW
$23.6B
| $9.43M | 1.99% | 86,614 -992 | -1% | -$108K |
|
15
Norfolk Southern
NSC
$62.8B
| $8.52M | 1.8% | 34,294 -149 | -0.4% | -$37K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.84M | 1.65% | 48,363 +22 | +0% | +$3.57K |
|
17
Diageo
DEO
$62.1B
| $7.83M | 1.65% | 55,764 +1,013 | +2% | +$142K |
|
18
Starbucks
SBUX
$100B
| $7.21M | 1.52% | 73,963 +1,223 | +2% | +$119K |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $6.94M | 1.46% | 349,052 +5,712 | +2% | +$114K |
|
20
PepsiCo
PEP
$204B
| $6.85M | 1.44% | 40,275 -85 | -0.2% | -$14.5K |
|
21
Parker-Hannifin
PH
$96.2B
| $6.82M | 1.44% | 10,787 -15 | -0.1% | -$9.48K |
|
22
Genuine Parts
GPC
$19.4B
| $6.79M | 1.43% | 48,579 +5 | +0% | +$698 |
|
23
Charles Schwab
SCHW
$174B
| $6.34M | 1.34% | 97,750 +753 | +0.8% | +$48.8K |
|
|
24
Lennox International
LII
$19.6B
| $6.09M | 1.28% | 10,081 -11,355 | -53% | -$6.86M |
|
25
Loews
L
$20.1B
| $6.01M | 1.27% | 75,974 -400 | -0.5% | -$31.6K |
|