LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
-4.76%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$324M
AUM Growth
+$324M
(-6.4%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
127
New
7
Increased
30
Reduced
46
Closed
10
Top Buys
| 1 |
A.O. Smith
AOS
|
$1.26M |
| 2 |
Texas Instruments
TXN
|
$645K |
| 3 |
Schlumberger
SLB
|
$359K |
| 4 |
Nike
NKE
|
$292K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$279K |
Top Sells
| 1 |
PepsiCo
PEP
|
$921K |
| 2 |
Intel
INTC
|
$629K |
| 3 |
Conagra Brands
CAG
|
$616K |
| 4 |
Progressive
PGR
|
$462K |
| 5 |
Arista Networks
ANET
|
$342K |
Sector Composition
| 1 | Financials | 37.11% |
| 2 | Technology | 16.54% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Loews
L
$20.1B
| $4.19M | 1.29% |
83,997
-3,366
| -4% | -$168K |
|
27
Coca-Cola
KO
$297B
| $4.03M | 1.24% |
71,986
-746
| -1% | -$41.8K |
|
28
Corning
GLW
$59.4B
| $3.99M | 1.23% |
137,622
-1,356
| -1% | -$39.4K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $3.99M | 1.23% |
29,436
+481
| +2% | +$65.3K |
|
30
Check Point Software Technologies
CHKP
$20.6B
| $3.52M | 1.09% |
31,440
-1,265
| -4% | -$142K |
|
31
Marsh & McLennan
MMC
$101B
| $3.4M | 1.05% |
22,760
| – | – |
|
32
JPMorgan Chase
JPM
$824B
| $3.29M | 1.02% |
31,478
-1,477
| -4% | -$154K |
|
33
Exxon Mobil
XOM
$477B
| $3.26M | 1.01% |
37,354
-783
| -2% | -$68.4K |
|
34
Accenture
ACN
$158B
| $3.23M | 1% |
12,552
+11
| +0.1% | +$2.83K |
|
35
Mohawk Industries
MHK
$8.11B
| $3.19M | 0.98% |
34,957
-75
| -0.2% | -$6.84K |
|
36
Costco
COST
$421B
| $2.89M | 0.89% |
6,117
-375
| -6% | -$177K |
|
37
Madison Square Garden
MSGS
$4.71B
| $2.86M | 0.88% |
20,946
-176
| -0.8% | -$24K |
|
|
SASR
38
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.83M | 0.87% |
80,241
-1,543
| -2% | -$54.4K |
|
39
Parker-Hannifin
PH
$94.8B
| $2.71M | 0.84% |
11,187
-158
| -1% | -$38.3K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $2.57M | 0.79% |
81,695
+1,150
| +1% | +$36.1K |
|
41
Graham Holdings Company
GHC
$4.8B
| $2.53M | 0.78% |
4,696
+130
| +3% | +$69.9K |
|
42
Enovis
ENOV
$1.75B
| $2.44M | 0.75% |
53,043
-2,540
| -5% | -$117K |
|
43
Hasbro
HAS
$11.1B
| $2.11M | 0.65% |
31,288
| – | – |
|
44
Allegion
ALLE
$14.4B
| $2.04M | 0.63% |
22,722
+234
| +1% | +$21K |
|
45
Danaher
DHR
$143B
| $2.01M | 0.62% |
8,795
-626
| -7% | -$143K |
|
46
Chevron
CVX
$318B
| $1.98M | 0.61% |
13,747
-90
| -0.7% | -$12.9K |
|
47
Bank of America
BAC
$371B
| $1.85M | 0.57% |
61,381
| – | – |
|
48
ESAB
ESAB
$6.92B
| $1.76M | 0.54% |
52,834
-2,774
| -5% | -$92.6K |
|
49
Aon
AON
$80.6B
| $1.73M | 0.53% |
6,460
+7
| +0.1% | +$1.88K |
|
50
Ulta Beauty
ULTA
$23.8B
| $1.69M | 0.52% |
4,207
+1
| +0% | +$401 |
|