LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
-13.09%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$346M
AUM Growth
+$346M
(-14%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
132
New
3
Increased
51
Reduced
30
Closed
12
Top Buys
| 1 |
ESAB
ESAB
|
$2.43M |
| 2 |
Lennox International
LII
|
$2.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$568K |
| 4 |
KLA
KLAC
|
$369K |
| 5 |
Costco
COST
|
$311K |
Top Sells
| 1 |
Enovis
ENOV
|
$2.25M |
| 2 |
Y
Alleghany Corporation
Y
|
$1.46M |
| 3 |
Loews
L
|
$947K |
| 4 |
NVIDIA
NVDA
|
$398K |
| 5 |
Hershey
HSY
|
$345K |
Sector Composition
| 1 | Financials | 36.83% |
| 2 | Technology | 16.65% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.85T
| $4.67M | 1.35% |
28,955
+3,523
| +14% | +$568K |
|
|
27
Lennox International
LII
$19.1B
| $4.62M | 1.33% |
22,339
+10,871
| +95% | +$2.25M |
|
28
Coca-Cola
KO
$297B
| $4.58M | 1.32% |
72,732
-3,927
| -5% | -$247K |
|
29
Corning
GLW
$59.4B
| $4.38M | 1.26% |
138,978
+643
| +0.5% | +$20.3K |
|
30
Mohawk Industries
MHK
$8.11B
| $4.35M | 1.26% |
35,032
+235
| +0.7% | +$29.2K |
|
31
Check Point Software Technologies
CHKP
$20.6B
| $3.98M | 1.15% |
32,705
+300
| +0.9% | +$36.5K |
|
32
JPMorgan Chase
JPM
$824B
| $3.71M | 1.07% |
32,955
+2,470
| +8% | +$278K |
|
33
Marsh & McLennan
MMC
$101B
| $3.53M | 1.02% |
22,760
-140
| -0.6% | -$21.7K |
|
34
Accenture
ACN
$158B
| $3.48M | 1.01% |
12,541
+7
| +0.1% | +$1.94K |
|
35
Exxon Mobil
XOM
$477B
| $3.27M | 0.94% |
38,137
-132
| -0.3% | -$11.3K |
|
|
SASR
36
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.2M | 0.92% |
81,784
+7
| +0% | +$273 |
|
37
Madison Square Garden
MSGS
$4.71B
| $3.19M | 0.92% |
21,122
-450
| -2% | -$67.9K |
|
|
38
Costco
COST
$421B
| $3.11M | 0.9% |
6,492
+650
| +11% | +$311K |
|
39
Intel
INTC
$105B
| $3.07M | 0.89% |
82,180
+1,909
| +2% | +$71.4K |
|
|
40
Enovis
ENOV
$1.75B
| $3.06M | 0.88% |
55,583
-40,872
| -42% | -$2.25M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $3.05M | 0.88% |
80,545
-1,960
| -2% | -$74.3K |
|
42
Parker-Hannifin
PH
$94.8B
| $2.79M | 0.81% |
11,345
+771
| +7% | +$190K |
|
43
Cable One
CABO
$883M
| $2.64M | 0.76% |
2,050
| – | – |
|
44
Graham Holdings Company
GHC
$4.8B
| $2.59M | 0.75% |
4,566
+16
| +0.4% | +$9.07K |
|
45
Hasbro
HAS
$11.1B
| $2.56M | 0.74% |
31,288
-175
| -0.6% | -$14.3K |
|
|
46
ESAB
ESAB
$6.92B
| $2.43M | 0.7% |
+55,608
| New | +$2.43M |
|
47
Allegion
ALLE
$14.4B
| $2.2M | 0.64% |
22,488
+2,491
| +12% | +$244K |
|
48
Danaher
DHR
$143B
| $2.12M | 0.61% |
9,421
-654
| -6% | -$147K |
|
49
Chevron
CVX
$318B
| $2M | 0.58% |
13,837
-1,020
| -7% | -$148K |
|
50
Bank of America
BAC
$371B
| $1.91M | 0.55% |
61,381
+2
| +0% | +$62 |
|