LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+4.11%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$361M
AUM Growth
+$361M
(+1.6%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
126
New
5
Increased
28
Reduced
51
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.16M |
| 2 |
PayPal
PYPL
|
$561K |
| 3 |
Vitesse Energy
VTS
|
$430K |
| 4 |
A.O. Smith
AOS
|
$361K |
| 5 |
B
Barrick Mining Corporation
B
|
$315K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.73M |
| 2 |
Mohawk Industries
MHK
|
$657K |
| 3 |
Check Point Software Technologies
CHKP
|
$524K |
| 4 |
Jefferies Financial Group
JEF
|
$330K |
| 5 |
Charles Schwab
SCHW
|
$301K |
Sector Composition
| 1 | Financials | 34.31% |
| 2 | Technology | 17.27% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$59.4B
| $4.73M | 1.31% |
134,097
-2,688
| -2% | -$94.8K |
|
27
Loews
L
$20.1B
| $4.73M | 1.31% |
81,472
-2,200
| -3% | -$128K |
|
28
Coca-Cola
KO
$297B
| $4.29M | 1.19% |
69,144
-2,850
| -4% | -$177K |
|
29
Exxon Mobil
XOM
$477B
| $3.97M | 1.1% |
36,228
-878
| -2% | -$96.3K |
|
30
Madison Square Garden
MSGS
$4.71B
| $3.97M | 1.1% |
20,379
-340
| -2% | -$66.3K |
|
31
Parker-Hannifin
PH
$94.8B
| $3.72M | 1.03% |
11,079
-12
| -0.1% | -$4.03K |
|
32
Marsh & McLennan
MMC
$101B
| $3.71M | 1.03% |
22,295
-425
| -2% | -$70.8K |
|
33
Accenture
ACN
$158B
| $3.64M | 1.01% |
12,730
+51
| +0.4% | +$14.6K |
|
|
34
Check Point Software Technologies
CHKP
$20.6B
| $3.56M | 0.99% |
27,382
-4,028
| -13% | -$524K |
|
35
Costco
COST
$421B
| $3.14M | 0.87% |
6,317
| – | – |
|
36
ESAB
ESAB
$6.92B
| $3.13M | 0.87% |
52,936
-50
| -0.1% | -$2.95K |
|
|
37
Mohawk Industries
MHK
$8.11B
| $2.81M | 0.78% |
28,033
-6,559
| -19% | -$657K |
|
38
Enovis
ENOV
$1.75B
| $2.8M | 0.77% |
52,294
-733
| -1% | -$39.2K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $2.79M | 0.77% |
80,645
-200
| -0.2% | -$6.92K |
|
40
Graham Holdings Company
GHC
$4.8B
| $2.77M | 0.77% |
4,646
-30
| -0.6% | -$17.9K |
|
41
Allegion
ALLE
$14.4B
| $2.66M | 0.74% |
24,887
+1,441
| +6% | +$154K |
|
|
42
A.O. Smith
AOS
$9.92B
| $2.62M | 0.73% |
37,876
+5,222
| +16% | +$361K |
|
|
43
JPMorgan Chase
JPM
$824B
| $2.44M | 0.68% |
18,721
-13,265
| -41% | -$1.73M |
|
44
Ulta Beauty
ULTA
$23.8B
| $2.28M | 0.63% |
4,184
-23
| -0.5% | -$12.6K |
|
45
Chevron
CVX
$318B
| $2.24M | 0.62% |
13,747
| – | – |
|
46
Nike
NKE
$110B
| $2.14M | 0.59% |
17,443
+15
| +0.1% | +$1.84K |
|
|
SASR
47
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.03M | 0.56% |
78,171
-1,291
| -2% | -$33.5K |
|
48
Aon
AON
$80.6B
| $2.02M | 0.56% |
6,402
-49
| -0.8% | -$15.4K |
|
49
Danaher
DHR
$143B
| $1.96M | 0.54% |
8,778
| – | – |
|
50
Intel
INTC
$105B
| $1.86M | 0.51% |
56,868
+783
| +1% | +$25.6K |
|