LI
Lafayette Investments Portfolio holdings
AUM
$529M
1-Year Est. Return
19.5%
This Fund
S&P 500
1 Year Est. Return
+19.5%
AUM
$529M
AUM Growth
+$6.9M
(+1.3%)
Holding
162
Top Buys
| 1 | +$2.89M | |
| 2 | +$2.69M | |
| 3 | +$1.53M | |
| 4 |
Paycom
PAYC
|
+$551K |
| 5 |
Amazon
AMZN
|
+$495K |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.33M | |
| 3 | +$1.07M | |
| 4 |
Allegion
ALLE
|
+$760K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$574K |
Sector Composition
| 1 | Financials | 35.58% |
| 2 | Technology | 20.15% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Communication Services | 9.76% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$643B
| $4.95M | 0.93% |
41,101
-259
|
|
||
27
Parker-Hannifin
PH
$128B
| $4.89M | 0.92% |
5,564
-635
|
|
||
28
Graham Holdings Company
GHC
$4.58B
| $4.71M | 0.89% |
4,290
-58
|
|
||
29
Lennox International
LII
$19.6B
| $4.49M | 0.85% |
9,247
-123
|
|
||
30
Coca-Cola
KO
$345B
| $4.45M | 0.84% |
63,589
+9
|
|
||
31
Accenture
ACN
$127B
| $4.25M | 0.8% |
15,838
+358
|
|
||
32
Costco
COST
$445B
| $4.22M | 0.8% |
4,892
-1,176
|
|
||
33
Check Point Software Technologies
CHKP
$16.6B
| $4.11M | 0.78% |
22,128
-75
|
|
||
34
Walt Disney
DIS
$185B
| $3.95M | 0.75% |
34,751
-215
|
|
||
|
35
Allegion
ALLE
$14B
| $3.84M | 0.72% |
24,088
-4,562
|
|
||
36
ESAB
ESAB
$7.54B
| $3.83M | 0.72% |
34,266
+161
|
|
||
37
PayPal
PYPL
$42B
| $3.77M | 0.71% |
64,588
+1,310
|
|
||
|
MRSH
38
Marsh
MRSH
$90.3B
| $3.59M | 0.68% |
19,347
-129
|
|
||
39
Novo Nordisk
NVO
$168B
| $3.52M | 0.66% |
69,138
+293
|
|
||
40
Madison Square Garden
MSGS
$7.91B
| $3.49M | 0.66% |
13,489
+15
|
|
||
41
Arista Networks
ANET
$162B
| $3.49M | 0.66% |
26,621
-3,131
|
|
||
42
Corning
GLW
$135B
| $3.32M | 0.63% |
37,871
-2,909
|
|
||
43
A.O. Smith
AOS
$10.8B
| $3.21M | 0.61% |
47,991
-3,557
|
|
||
44
Diageo
DEO
$48.1B
| $3.15M | 0.6% |
36,527
-19,855
|
|
||
45
Visa
V
$616B
| $3.05M | 0.58% |
8,684
+67
|
|
||
46
Texas Instruments
TXN
$190B
| $2.95M | 0.56% |
16,996
-501
|
|
||
|
AKRE
47
Akre Focus ETF
AKRE
$7.43B
| $2.92M | 0.55% |
+44,588
|
|
||
48
Bank of America
BAC
$359B
| $2.77M | 0.52% |
50,445
-3,832
|
|
||
49
Nike
NKE
$90.3B
| $2.77M | 0.52% |
43,411
-2,259
|
|
||
50
Chipotle Mexican Grill
CMG
$47.8B
| $2.75M | 0.52% |
+74,370
|
|