LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+5.38%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$495M
AUM Growth
+$495M
(+4.7%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
154
New
8
Increased
58
Reduced
53
Closed
3
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.81M |
| 2 |
Texas Instruments
TXN
|
$1.25M |
| 3 |
Exxon Mobil
XOM
|
$734K |
| 4 |
JPMorgan Chase
JPM
|
$530K |
| 5 |
Adobe
ADBE
|
$476K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$871K |
| 2 |
Progressive
PGR
|
$428K |
| 3 |
Cable One
CABO
|
$416K |
| 4 |
General Motors
GM
|
$400K |
| 5 |
AutoZone
AZO
|
$386K |
Sector Composition
| 1 | Financials | 36.67% |
| 2 | Technology | 20.43% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennox International
LII
$19.1B
| $5.38M | 1.09% |
9,388
-478
| -5% | -$274K |
|
27
Check Point Software Technologies
CHKP
$20.6B
| $4.99M | 1.01% |
22,536
-1,240
| -5% | -$274K |
|
|
28
JPMorgan Chase
JPM
$824B
| $4.65M | 0.94% |
16,046
+1,827
| +13% | +$530K |
|
29
Coca-Cola
KO
$297B
| $4.56M | 0.92% |
64,451
-183
| -0.3% | -$12.9K |
|
30
PayPal
PYPL
$66.5B
| $4.48M | 0.91% |
60,312
+1,975
| +3% | +$147K |
|
|
31
Exxon Mobil
XOM
$477B
| $4.48M | 0.91% |
41,576
+6,808
| +20% | +$734K |
|
32
Amazon
AMZN
$2.41T
| $4.37M | 0.88% |
19,925
+2,051
| +11% | +$450K |
|
33
Parker-Hannifin
PH
$94.8B
| $4.34M | 0.88% |
6,214
-98
| -2% | -$68.5K |
|
34
Walt Disney
DIS
$211B
| $4.34M | 0.88% |
34,966
-688
| -2% | -$85.3K |
|
35
Accenture
ACN
$158B
| $4.32M | 0.87% |
14,450
+283
| +2% | +$84.6K |
|
36
Marsh & McLennan
MMC
$101B
| $4.29M | 0.87% |
19,624
-164
| -0.8% | -$35.9K |
|
37
Allegion
ALLE
$14.4B
| $4.25M | 0.86% |
29,487
-1,762
| -6% | -$254K |
|
38
ESAB
ESAB
$6.92B
| $4.13M | 0.83% |
34,258
-238
| -0.7% | -$28.7K |
|
39
Graham Holdings Company
GHC
$4.8B
| $4.12M | 0.83% |
4,350
| – | – |
|
|
40
Texas Instruments
TXN
$178B
| $3.68M | 0.74% |
17,704
+6,016
| +51% | +$1.25M |
|
41
Corning
GLW
$59.4B
| $3.43M | 0.69% |
65,253
-2,071
| -3% | -$109K |
|
42
A.O. Smith
AOS
$9.92B
| $3.4M | 0.69% |
51,923
+388
| +0.8% | +$25.4K |
|
|
43
Novo Nordisk
NVO
$252B
| $3.3M | 0.67% |
47,754
+40,725
| +579% | +$2.81M |
|
44
Nike
NKE
$110B
| $3.21M | 0.65% |
45,128
-265
| -0.6% | -$18.8K |
|
45
Arista Networks
ANET
$173B
| $3.04M | 0.62% |
29,752
+61
| +0.2% | +$6.24K |
|
46
Visa
V
$681B
| $2.91M | 0.59% |
8,184
+205
| +3% | +$72.8K |
|
47
Madison Square Garden
MSGS
$4.71B
| $2.85M | 0.58% |
13,625
-531
| -4% | -$111K |
|
48
Waters Corp
WAT
$17.3B
| $2.74M | 0.55% |
7,842
-458
| -6% | -$160K |
|
49
Mohawk Industries
MHK
$8.11B
| $2.64M | 0.53% |
25,211
+308
| +1% | +$32.3K |
|
50
Bank of America
BAC
$371B
| $2.57M | 0.52% |
54,217
-50
| -0.1% | -$2.37K |
|