LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+10.09%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$474M
AUM Growth
+$474M
(+7.9%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
147
New
5
Increased
47
Reduced
51
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$1.94M |
| 2 |
Broadcom
AVGO
|
$653K |
| 3 |
Paycom
PAYC
|
$529K |
| 4 |
Booking.com
BKNG
|
$493K |
| 5 |
CrowdStrike
CRWD
|
$435K |
Top Sells
| 1 |
Lennox International
LII
|
$6.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.15M |
| 4 |
Progressive
PGR
|
$634K |
| 5 |
Marsh & McLennan
MMC
|
$435K |
Sector Composition
| 1 | Financials | 35.55% |
| 2 | Technology | 18.59% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $5.56M | 1.17% |
6,270
| – | – |
|
27
Allegion
ALLE
$14.6B
| $4.71M | 0.99% |
32,332
-169
| -0.5% | -$24.6K |
|
28
Coca-Cola
KO
$297B
| $4.7M | 0.99% |
65,351
-1,035
| -2% | -$74.4K |
|
29
Accenture
ACN
$162B
| $4.69M | 0.99% |
13,278
+11
| +0.1% | +$3.89K |
|
30
Check Point Software Technologies
CHKP
$20.7B
| $4.68M | 0.99% |
24,284
-275
| -1% | -$53K |
|
|
31
Paycom
PAYC
$12.8B
| $4.59M | 0.97% |
27,539
+3,174
| +13% | +$529K |
|
|
32
Marsh & McLennan
MMC
$101B
| $4.48M | 0.94% |
20,083
-1,950
| -9% | -$435K |
|
33
PayPal
PYPL
$67.1B
| $4.12M | 0.87% |
52,845
+1,153
| +2% | +$90K |
|
34
Exxon Mobil
XOM
$487B
| $4.11M | 0.87% |
35,089
-267
| -0.8% | -$31.3K |
|
|
35
Nike
NKE
$114B
| $4.07M | 0.86% |
46,097
+21,922
| +91% | +$1.94M |
|
36
Mohawk Industries
MHK
$8.24B
| $4.04M | 0.85% |
25,173
-250
| -1% | -$40.2K |
|
37
ESAB
ESAB
$7B
| $3.81M | 0.8% |
35,876
-1,614
| -4% | -$172K |
|
38
A.O. Smith
AOS
$9.99B
| $3.77M | 0.8% |
41,980
+1,732
| +4% | +$156K |
|
39
Graham Holdings Company
GHC
$4.74B
| $3.72M | 0.78% |
4,525
| – | – |
|
40
Walt Disney
DIS
$213B
| $3.52M | 0.74% |
36,599
+521
| +1% | +$50.1K |
|
41
Corning
GLW
$57.4B
| $3.25M | 0.69% |
72,073
-1,234
| -2% | -$55.7K |
|
42
Arista Networks
ANET
$172B
| $3.15M | 0.66% |
8,214
-399
| -5% | -$153K |
|
43
Amazon
AMZN
$2.44T
| $3.11M | 0.65% |
16,664
+1,978
| +13% | +$369K |
|
44
Waters Corp
WAT
$18B
| $3.09M | 0.65% |
8,586
| – | – |
|
45
Madison Square Garden
MSGS
$4.75B
| $3.09M | 0.65% |
14,826
-401
| -3% | -$83.5K |
|
46
JPMorgan Chase
JPM
$829B
| $2.97M | 0.63% |
14,093
-23
| -0.2% | -$4.85K |
|
47
Texas Instruments
TXN
$184B
| $2.4M | 0.51% |
11,620
-59
| -0.5% | -$12.2K |
|
48
Aon
AON
$79.1B
| $2.27M | 0.48% |
6,568
| – | – |
|
49
Bank of America
BAC
$376B
| $2.22M | 0.47% |
56,054
-452
| -0.8% | -$17.9K |
|
50
Danaher
DHR
$147B
| $2.18M | 0.46% |
7,857
| – | – |
|