LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+9.19%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$402M
AUM Growth
+$402M
(+9.6%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
138
New
10
Increased
58
Reduced
49
Closed
3
Top Buys
| 1 |
Diageo
DEO
|
$1.02M |
| 2 |
Hershey
HSY
|
$606K |
| 3 |
PepsiCo
PEP
|
$603K |
| 4 |
Markel Group
MKL
|
$491K |
| 5 |
Allegion
ALLE
|
$415K |
Top Sells
| 1 |
ESAB
ESAB
|
$461K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$398K |
| 3 |
Philip Morris
PM
|
$266K |
| 4 |
Emerson Electric
EMR
|
$243K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$236K |
Sector Composition
| 1 | Financials | 35.09% |
| 2 | Technology | 17.36% |
| 3 | Industrials | 11.49% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $4.51M | 1.12% | 12,843 +30 | +0.2% | +$10.5K |
|
27
Marsh & McLennan
MMC
$101B
| $4.19M | 1.04% | 22,123 -75 | -0.3% | -$14.2K |
|
28
Costco
COST
$418B
| $4.17M | 1.04% | 6,320 +8 | +0.1% | +$5.28K |
|
29
Corning
GLW
$57.4B
| $4.04M | 1% | 132,736 +115 | +0.1% | +$3.5K |
|
30
Coca-Cola
KO
$297B
| $4.04M | 1% | 68,477 -27 | -0% | -$1.59K |
|
31
Check Point Software Technologies
CHKP
$20.7B
| $3.86M | 0.96% | 25,260 | – | – |
|
|
32
Allegion
ALLE
$14.6B
| $3.83M | 0.95% | 30,219 +3,278 | +12% | +$415K |
|
|
33
ESAB
ESAB
$7B
| $3.77M | 0.94% | 43,581 -5,326 | -11% | -$461K |
|
34
Exxon Mobil
XOM
$487B
| $3.53M | 0.88% | 35,307 -117 | -0.3% | -$11.7K |
|
35
Madison Square Garden
MSGS
$4.75B
| $3.53M | 0.88% | 19,399 -650 | -3% | -$118K |
|
36
Walt Disney
DIS
$213B
| $3.43M | 0.85% | 37,963 -200 | -0.5% | -$18.1K |
|
37
Graham Holdings Company
GHC
$4.74B
| $3.23M | 0.8% | 4,633 +50 | +1% | +$34.8K |
|
38
A.O. Smith
AOS
$9.99B
| $3.21M | 0.8% | 38,923 +200 | +0.5% | +$16.5K |
|
39
PayPal
PYPL
$67.1B
| $2.83M | 0.7% | 46,005 +5,154 | +13% | +$317K |
|
40
Intel
INTC
$107B
| $2.81M | 0.7% | 55,920 -1,046 | -2% | -$52.6K |
|
41
Waters Corp
WAT
$18B
| $2.79M | 0.69% | 8,462 +267 | +3% | +$87.9K |
|
42
Mohawk Industries
MHK
$8.24B
| $2.59M | 0.64% | 25,008 -117 | -0.5% | -$12.1K |
|
43
JPMorgan Chase
JPM
$829B
| $2.38M | 0.59% | 14,020 +85 | +0.6% | +$14.5K |
|
44
Nike
NKE
$114B
| $2.3M | 0.57% | 21,147 +1,763 | +9% | +$191K |
|
45
Spotify
SPOT
$140B
| $2.23M | 0.55% | 11,875 -500 | -4% | -$94K |
|
46
Ulta Beauty
ULTA
$22.1B
| $2.18M | 0.54% | 4,447 +77 | +2% | +$37.7K |
|
47
Amazon
AMZN
$2.44T
| $2.08M | 0.52% | 13,686 -10 | -0.1% | -$1.52K |
|
48
Chevron
CVX
$324B
| $2.06M | 0.51% | 13,798 +300 | +2% | +$44.7K |
|
49
Arista Networks
ANET
$172B
| $2M | 0.5% | 8,508 +13 | +0.2% | +$3.06K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 0.5% | 76,487 -2,938 | -4% | -$76.7K |
|