LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
-0.13%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$440M
AUM Growth
+$440M
(-1.2%)
Cap. Flow
-$516K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
148
New
7
Increased
54
Reduced
57
Closed
6
Top Buys
| 1 |
Paycom
PAYC
|
$3.49M |
| 2 |
Lowe's Companies
LOW
|
$675K |
| 3 |
NVIDIA
NVDA
|
$635K |
| 4 |
Brown-Forman Class B
BF.B
|
$482K |
| 5 |
McDonald's
MCD
|
$450K |
Top Sells
| 1 |
Spotify
SPOT
|
$2.71M |
| 2 |
Corning
GLW
|
$2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 4 |
CVS Health
CVS
|
$530K |
| 5 |
Ares Capital
ARCC
|
$481K |
Sector Composition
| 1 | Financials | 35.83% |
| 2 | Technology | 18.87% |
| 3 | Industrials | 11.07% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $5.33M | 1.21% |
6,270
-50
| -0.8% | -$42.5K |
|
27
Marsh & McLennan
MMC
$101B
| $4.64M | 1.06% |
22,033
-40
| -0.2% | -$8.43K |
|
28
Coca-Cola
KO
$297B
| $4.23M | 0.96% |
66,386
-841
| -1% | -$53.5K |
|
29
Exxon Mobil
XOM
$487B
| $4.07M | 0.93% |
35,356
-459
| -1% | -$52.8K |
|
30
Check Point Software Technologies
CHKP
$20.7B
| $4.05M | 0.92% |
24,559
-60
| -0.2% | -$9.9K |
|
31
Accenture
ACN
$162B
| $4.03M | 0.92% |
13,267
+124
| +0.9% | +$37.6K |
|
32
Allegion
ALLE
$14.6B
| $3.84M | 0.87% |
32,501
+766
| +2% | +$90.5K |
|
33
Walt Disney
DIS
$213B
| $3.58M | 0.81% |
36,078
-945
| -3% | -$93.8K |
|
34
ESAB
ESAB
$7B
| $3.54M | 0.8% |
37,490
-3,414
| -8% | -$322K |
|
|
35
Paycom
PAYC
$12.8B
| $3.49M | 0.79% |
+24,365
| New | +$3.49M |
|
36
A.O. Smith
AOS
$9.99B
| $3.29M | 0.75% |
40,248
-2
| -0% | -$164 |
|
37
Graham Holdings Company
GHC
$4.74B
| $3.17M | 0.72% |
4,525
-103
| -2% | -$72.1K |
|
38
Arista Networks
ANET
$172B
| $3.02M | 0.69% |
8,613
| – | – |
|
39
PayPal
PYPL
$67.1B
| $3M | 0.68% |
51,692
+2,340
| +5% | +$136K |
|
40
Mohawk Industries
MHK
$8.24B
| $2.89M | 0.66% |
25,423
+230
| +0.9% | +$26.1K |
|
41
Madison Square Garden
MSGS
$4.75B
| $2.86M | 0.65% |
15,227
-285
| -2% | -$53.6K |
|
42
JPMorgan Chase
JPM
$829B
| $2.86M | 0.65% |
14,116
-10
| -0.1% | -$2.02K |
|
|
43
Corning
GLW
$57.4B
| $2.85M | 0.65% |
73,307
-51,508
| -41% | -$2M |
|
44
Amazon
AMZN
$2.44T
| $2.84M | 0.65% |
14,686
+500
| +4% | +$96.6K |
|
45
Waters Corp
WAT
$18B
| $2.49M | 0.57% |
8,586
+63
| +0.7% | +$18.3K |
|
46
Texas Instruments
TXN
$184B
| $2.27M | 0.52% |
11,679
+1
| +0% | +$195 |
|
47
Bank of America
BAC
$376B
| $2.25M | 0.51% |
56,506
-762
| -1% | -$30.3K |
|
48
Chevron
CVX
$324B
| $2.13M | 0.48% |
13,625
-168
| -1% | -$26.3K |
|
49
Danaher
DHR
$147B
| $1.96M | 0.45% |
7,857
-20
| -0.3% | -$5K |
|
50
Aon
AON
$79.1B
| $1.93M | 0.44% |
6,568
+127
| +2% | +$37.3K |
|