LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
-1.47%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$367M
AUM Growth
+$367M
(-3.6%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
131
New
5
Increased
48
Reduced
53
Closed
3
Top Buys
| 1 |
Waters Corp
WAT
|
$1.93M |
| 2 |
Mettler-Toledo International
MTD
|
$636K |
| 3 |
Broadcom
AVGO
|
$239K |
| 4 |
ASML
ASML
|
$220K |
| 5 |
Factset
FDS
|
$214K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.82M |
| 2 |
Walt Disney
DIS
|
$1.15M |
| 3 |
Johnson & Johnson
JNJ
|
$960K |
| 4 |
Charles Schwab
SCHW
|
$436K |
| 5 |
Duke Energy
DUK
|
$305K |
Sector Composition
| 1 | Financials | 36.45% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $4.22M | 1.15% |
22,198
+14
| +0.1% | +$2.66K |
|
27
Exxon Mobil
XOM
$477B
| $4.17M | 1.14% |
35,424
+87
| +0.2% | +$10.2K |
|
28
Corning
GLW
$59.4B
| $4.04M | 1.1% |
132,621
-626
| -0.5% | -$19.1K |
|
29
Accenture
ACN
$158B
| $3.94M | 1.07% |
12,813
+53
| +0.4% | +$16.3K |
|
30
Coca-Cola
KO
$297B
| $3.83M | 1.05% |
68,504
-346
| -0.5% | -$19.4K |
|
31
Costco
COST
$421B
| $3.57M | 0.97% |
6,312
| – | – |
|
32
Madison Square Garden
MSGS
$4.71B
| $3.53M | 0.96% |
20,049
-210
| -1% | -$37K |
|
33
ESAB
ESAB
$6.92B
| $3.43M | 0.94% |
48,907
-3,595
| -7% | -$252K |
|
34
Check Point Software Technologies
CHKP
$20.6B
| $3.37M | 0.92% |
25,260
-441
| -2% | -$58.8K |
|
|
35
Walt Disney
DIS
$211B
| $3.09M | 0.84% |
38,163
-14,189
| -27% | -$1.15M |
|
36
Allegion
ALLE
$14.4B
| $2.81M | 0.77% |
26,941
+1,113
| +4% | +$116K |
|
37
Graham Holdings Company
GHC
$4.8B
| $2.67M | 0.73% |
4,583
+2
| +0% | +$1.17K |
|
38
A.O. Smith
AOS
$9.92B
| $2.56M | 0.7% |
38,723
+259
| +0.7% | +$17.1K |
|
39
PayPal
PYPL
$66.5B
| $2.39M | 0.65% |
40,851
+1,981
| +5% | +$116K |
|
40
Chevron
CVX
$318B
| $2.28M | 0.62% |
13,498
-19
| -0.1% | -$3.2K |
|
|
41
Waters Corp
WAT
$17.3B
| $2.25M | 0.61% |
8,195
+7,044
| +612% | +$1.93M |
|
42
Mohawk Industries
MHK
$8.11B
| $2.16M | 0.59% |
25,125
-540
| -2% | -$46.3K |
|
43
Aon
AON
$80.6B
| $2.03M | 0.55% |
6,256
-137
| -2% | -$44.4K |
|
44
Intel
INTC
$105B
| $2.03M | 0.55% |
56,966
-582
| -1% | -$20.7K |
|
45
JPMorgan Chase
JPM
$824B
| $2.02M | 0.55% |
13,935
-260
| -2% | -$37.7K |
|
46
Hasbro
HAS
$11.1B
| $2M | 0.54% |
30,198
-1,086
| -3% | -$71.8K |
|
47
Spotify
SPOT
$143B
| $1.91M | 0.52% |
12,375
-352
| -3% | -$54.4K |
|
48
Danaher
DHR
$143B
| $1.87M | 0.51% |
8,496
| – | – |
|
49
Nike
NKE
$110B
| $1.85M | 0.51% |
19,384
+1,880
| +11% | +$180K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.48% |
79,425
-1,790
| -2% | -$39.8K |
|