LI
Lafayette Investments Portfolio holdings
AUM
$495M
1-Year Return
21.02%
This Quarter Return
+6.26%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$381M
AUM Growth
+$19.4M
(+5.4%)
Cap. Flow
+$127K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
129
New
5
Increased
31
Reduced
52
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$1.8M |
| 2 |
Texas Instruments
TXN
|
$622K |
| 3 |
Charles Schwab
SCHW
|
$472K |
| 4 |
Annaly Capital Management
NLY
|
$376K |
| 5 |
Ares Capital
ARCC
|
$368K |
Top Sells
| 1 |
Enovis
ENOV
|
$1.06M |
| 2 |
JPMorgan Chase
JPM
|
$658K |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$540K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$258K |
| 5 |
Mohawk Industries
MHK
|
$244K |
Sector Composition
| 1 | Financials | 34.51% |
| 2 | Technology | 17.87% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Industrials | 10.72% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $4.67M | 1.23% |
52,352
+116
| +0.2% | +$10.4K |
|
27
Corning
GLW
$59.7B
| $4.67M | 1.23% |
133,247
-850
| -0.6% | -$29.8K |
|
28
Parker-Hannifin
PH
$95.9B
| $4.29M | 1.13% |
11,009
-70
| -0.6% | -$27.3K |
|
29
Marsh & McLennan
MMC
$101B
| $4.17M | 1.1% |
22,184
-111
| -0.5% | -$20.9K |
|
30
Coca-Cola
KO
$294B
| $4.15M | 1.09% |
68,850
-294
| -0.4% | -$17.7K |
|
31
Accenture
ACN
$158B
| $3.94M | 1.03% |
12,760
+30
| +0.2% | +$9.26K |
|
32
Madison Square Garden
MSGS
$4.71B
| $3.81M | 1% |
20,259
-120
| -0.6% | -$22.6K |
|
33
Exxon Mobil
XOM
$479B
| $3.79M | 1% |
35,337
-891
| -2% | -$95.6K |
|
34
ESAB
ESAB
$7.07B
| $3.49M | 0.92% |
52,502
-434
| -0.8% | -$28.9K |
|
35
Costco
COST
$424B
| $3.4M | 0.89% |
6,312
-5
| -0.1% | -$2.69K |
|
36
Check Point Software Technologies
CHKP
$20.5B
| $3.23M | 0.85% |
25,701
-1,681
| -6% | -$211K |
|
37
Allegion
ALLE
$14.7B
| $3.1M | 0.81% |
25,828
+941
| +4% | +$113K |
|
38
A.O. Smith
AOS
$10.2B
| $2.8M | 0.74% |
38,464
+588
| +2% | +$42.8K |
|
|
39
Mohawk Industries
MHK
$8.41B
| $2.65M | 0.7% |
25,665
-2,368
| -8% | -$244K |
|
40
Graham Holdings Company
GHC
$4.92B
| $2.62M | 0.69% |
4,581
-65
| -1% | -$37.1K |
|
|
41
PayPal
PYPL
$65.4B
| $2.59M | 0.68% |
38,870
+27,039
| +229% | +$1.8M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | 0.61% |
81,215
+570
| +0.7% | +$16.2K |
|
|
43
Enovis
ENOV
$1.8B
| $2.3M | 0.6% |
35,819
-16,475
| -32% | -$1.06M |
|
44
Aon
AON
$80.5B
| $2.21M | 0.58% |
6,393
-9
| -0.1% | -$3.11K |
|
45
Chevron
CVX
$318B
| $2.13M | 0.56% |
13,517
-230
| -2% | -$36.2K |
|
|
46
JPMorgan Chase
JPM
$835B
| $2.06M | 0.54% |
14,195
-4,526
| -24% | -$658K |
|
47
Spotify
SPOT
$145B
| $2.04M | 0.54% |
12,727
-882
| -6% | -$142K |
|
48
Hasbro
HAS
$11.3B
| $2.03M | 0.53% |
31,284
-139
| -0.4% | -$9K |
|
49
Ulta Beauty
ULTA
$23.7B
| $2.02M | 0.53% |
4,301
+117
| +3% | +$55.1K |
|
50
Nike
NKE
$111B
| $1.93M | 0.51% |
17,504
+61
| +0.3% | +$6.73K |
|