LI
Lafayette Investments Portfolio holdings
AUM
$495M
1-Year Return
21.02%
This Quarter Return
+0.8%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$467M
AUM Growth
-$7.78M
(-1.6%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
155
New
9
Increased
45
Reduced
64
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$592K |
| 2 |
ASML
ASML
|
$459K |
| 3 |
Uber
UBER
|
$367K |
| 4 |
Invesco QQQ Trust
QQQ
|
$303K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$298K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$2.79M |
| 2 |
Lockheed Martin
LMT
|
$1.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$938K |
| 4 |
Intel
INTC
|
$748K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$676K |
Sector Composition
| 1 | Financials | 37.21% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 9.24% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.2B
| $5.33M | 1.14% |
344,187
-4,865
| -1% | -$75.4K |
|
27
PayPal
PYPL
$64B
| $4.64M | 1% |
54,394
+1,549
| +3% | +$132K |
|
28
Accenture
ACN
$156B
| $4.62M | 0.99% |
13,125
-153
| -1% | -$53.8K |
|
29
Check Point Software Technologies
CHKP
$20.4B
| $4.48M | 0.96% |
24,000
-284
| -1% | -$53K |
|
30
ESAB
ESAB
$6.99B
| $4.24M | 0.91% |
35,381
-495
| -1% | -$59.4K |
|
31
Marsh & McLennan
MMC
$101B
| $4.23M | 0.91% |
19,923
-160
| -0.8% | -$34K |
|
32
Allegion
ALLE
$14.5B
| $4.21M | 0.9% |
32,252
-80
| -0.2% | -$10.5K |
|
|
33
Parker-Hannifin
PH
$95.1B
| $4.07M | 0.87% |
6,406
-4,381
| -41% | -$2.79M |
|
34
Coca-Cola
KO
$297B
| $4.05M | 0.87% |
65,059
-292
| -0.4% | -$18.2K |
|
35
Walt Disney
DIS
$213B
| $4.03M | 0.86% |
36,203
-396
| -1% | -$44.1K |
|
36
Graham Holdings Company
GHC
$4.86B
| $3.8M | 0.81% |
4,358
-167
| -4% | -$146K |
|
37
Exxon Mobil
XOM
$477B
| $3.78M | 0.81% |
35,097
+8
| +0% | +$861 |
|
38
Amazon
AMZN
$2.48T
| $3.71M | 0.8% |
16,929
+265
| +2% | +$58.1K |
|
39
JPMorgan Chase
JPM
$831B
| $3.37M | 0.72% |
14,068
-25
| -0.2% | -$5.99K |
|
40
Corning
GLW
$60.3B
| $3.35M | 0.72% |
70,518
-1,555
| -2% | -$73.9K |
|
41
Nike
NKE
$111B
| $3.33M | 0.71% |
44,024
-2,073
| -4% | -$157K |
|
42
Arista Networks
ANET
$177B
| $3.21M | 0.69% |
29,086
-3,770
| -11% | -$417K |
|
43
Madison Square Garden
MSGS
$4.74B
| $3.21M | 0.69% |
14,216
-610
| -4% | -$138K |
|
44
Waters Corp
WAT
$17.4B
| $3.13M | 0.67% |
8,449
-137
| -2% | -$50.8K |
|
45
A.O. Smith
AOS
$10B
| $2.99M | 0.64% |
43,841
+1,861
| +4% | +$127K |
|
46
Mohawk Industries
MHK
$8.23B
| $2.99M | 0.64% |
25,098
-75
| -0.3% | -$8.94K |
|
47
Bank of America
BAC
$373B
| $2.43M | 0.52% |
55,256
-798
| -1% | -$35.1K |
|
48
Visa
V
$680B
| $2.42M | 0.52% |
7,661
-146
| -2% | -$46.1K |
|
49
Aon
AON
$80.5B
| $2.33M | 0.5% |
6,488
-80
| -1% | -$28.7K |
|
50
Ulta Beauty
ULTA
$23.7B
| $2.22M | 0.47% |
5,094
+156
| +3% | +$67.8K |
|