LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+11.68%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$445M
AUM Growth
+$445M
(+11%)
Cap. Flow
-$89.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
144
New
9
Increased
53
Reduced
46
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$557K |
| 2 |
Booking.com
BKNG
|
$385K |
| 3 |
McDonald's
MCD
|
$305K |
| 4 |
Texas Instruments
TXN
|
$298K |
| 5 |
Eli Lilly
LLY
|
$253K |
Top Sells
| 1 |
Enovis
ENOV
|
$1.67M |
| 2 |
Madison Square Garden
MSGS
|
$717K |
| 3 |
Meta Platforms (Facebook)
META
|
$545K |
| 4 |
Lennox International
LII
|
$453K |
| 5 |
Spotify
SPOT
|
$428K |
Sector Composition
| 1 | Financials | 36.04% |
| 2 | Technology | 16.89% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $4.63M | 1.04% |
6,320
| – | – |
|
27
Accenture
ACN
$158B
| $4.56M | 1.02% |
13,143
+300
| +2% | +$104K |
|
28
Marsh & McLennan
MMC
$101B
| $4.55M | 1.02% |
22,073
-50
| -0.2% | -$10.3K |
|
29
Walt Disney
DIS
$211B
| $4.53M | 1.02% |
37,023
-940
| -2% | -$115K |
|
30
ESAB
ESAB
$6.92B
| $4.52M | 1.02% |
40,904
-2,677
| -6% | -$296K |
|
31
Allegion
ALLE
$14.4B
| $4.28M | 0.96% |
31,735
+1,516
| +5% | +$204K |
|
32
Exxon Mobil
XOM
$477B
| $4.16M | 0.94% |
35,815
+508
| +1% | +$59.1K |
|
33
Corning
GLW
$59.4B
| $4.11M | 0.92% |
124,815
-7,921
| -6% | -$261K |
|
34
Coca-Cola
KO
$297B
| $4.11M | 0.92% |
67,227
-1,250
| -2% | -$76.5K |
|
35
Check Point Software Technologies
CHKP
$20.6B
| $4.04M | 0.91% |
24,619
-641
| -3% | -$105K |
|
36
A.O. Smith
AOS
$9.92B
| $3.6M | 0.81% |
40,250
+1,327
| +3% | +$119K |
|
37
Graham Holdings Company
GHC
$4.8B
| $3.55M | 0.8% |
4,628
-5
| -0.1% | -$3.84K |
|
38
PayPal
PYPL
$66.5B
| $3.31M | 0.74% |
49,352
+3,347
| +7% | +$224K |
|
39
Mohawk Industries
MHK
$8.11B
| $3.3M | 0.74% |
25,193
+185
| +0.7% | +$24.2K |
|
40
Waters Corp
WAT
$17.3B
| $2.93M | 0.66% |
8,523
+61
| +0.7% | +$21K |
|
|
41
Madison Square Garden
MSGS
$4.71B
| $2.86M | 0.64% |
15,512
-3,887
| -20% | -$717K |
|
42
JPMorgan Chase
JPM
$824B
| $2.83M | 0.64% |
14,126
+106
| +0.8% | +$21.2K |
|
|
43
Spotify
SPOT
$143B
| $2.71M | 0.61% |
10,255
-1,620
| -14% | -$428K |
|
44
Amazon
AMZN
$2.41T
| $2.56M | 0.57% |
14,186
+500
| +4% | +$90.2K |
|
45
Intel
INTC
$105B
| $2.5M | 0.56% |
56,684
+764
| +1% | +$33.7K |
|
46
Arista Networks
ANET
$173B
| $2.5M | 0.56% |
34,452
+420
| +1% | +$30.4K |
|
47
Ulta Beauty
ULTA
$23.8B
| $2.36M | 0.53% |
4,508
+61
| +1% | +$31.9K |
|
48
Chevron
CVX
$318B
| $2.18M | 0.49% |
13,793
-5
| -0% | -$789 |
|
49
Bank of America
BAC
$371B
| $2.17M | 0.49% |
57,268
-421
| -0.7% | -$16K |
|
50
Aon
AON
$80.6B
| $2.15M | 0.48% |
6,441
-110
| -2% | -$36.7K |
|