LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+3.48%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$473M
AUM Growth
+$473M
(+1.3%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
154
New
5
Increased
62
Reduced
56
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 2 |
Adobe
ADBE
|
$782K |
| 3 |
PepsiCo
PEP
|
$545K |
| 4 |
A.O. Smith
AOS
|
$503K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$456K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$2.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$911K |
| 3 |
Starbucks
SBUX
|
$595K |
| 4 |
Lockheed Martin
LMT
|
$497K |
| 5 |
Mettler-Toledo International
MTD
|
$478K |
Sector Composition
| 1 | Financials | 38.58% |
| 2 | Technology | 18.62% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennox International
LII
$19.1B
| $5.53M | 1.17% |
9,866
-127
| -1% | -$71.2K |
|
27
Check Point Software Technologies
CHKP
$20.6B
| $5.42M | 1.15% |
23,776
-224
| -0.9% | -$51.1K |
|
28
Marsh & McLennan
MMC
$101B
| $4.83M | 1.02% |
19,788
-135
| -0.7% | -$32.9K |
|
29
Coca-Cola
KO
$297B
| $4.63M | 0.98% |
64,634
-425
| -0.7% | -$30.4K |
|
30
Accenture
ACN
$158B
| $4.42M | 0.94% |
14,167
+1,042
| +8% | +$325K |
|
31
Graham Holdings Company
GHC
$4.8B
| $4.18M | 0.88% |
4,350
-8
| -0.2% | -$7.69K |
|
32
Exxon Mobil
XOM
$477B
| $4.13M | 0.87% |
34,768
-329
| -0.9% | -$39.1K |
|
33
Allegion
ALLE
$14.4B
| $4.08M | 0.86% |
31,249
-1,003
| -3% | -$131K |
|
34
ESAB
ESAB
$6.92B
| $4.02M | 0.85% |
34,496
-885
| -3% | -$103K |
|
35
Parker-Hannifin
PH
$94.8B
| $3.84M | 0.81% |
6,312
-94
| -1% | -$57.1K |
|
36
PayPal
PYPL
$66.5B
| $3.81M | 0.81% |
58,337
+3,943
| +7% | +$257K |
|
37
Walt Disney
DIS
$211B
| $3.52M | 0.74% |
35,654
-549
| -2% | -$54.2K |
|
38
JPMorgan Chase
JPM
$824B
| $3.49M | 0.74% |
14,219
+151
| +1% | +$37K |
|
39
Amazon
AMZN
$2.41T
| $3.4M | 0.72% |
17,874
+945
| +6% | +$180K |
|
|
40
A.O. Smith
AOS
$9.92B
| $3.37M | 0.71% |
51,535
+7,694
| +18% | +$503K |
|
41
Corning
GLW
$59.4B
| $3.08M | 0.65% |
67,324
-3,194
| -5% | -$146K |
|
42
Waters Corp
WAT
$17.3B
| $3.06M | 0.65% |
8,300
-149
| -2% | -$54.9K |
|
43
Nike
NKE
$110B
| $2.88M | 0.61% |
45,393
+1,369
| +3% | +$86.9K |
|
44
Mohawk Industries
MHK
$8.11B
| $2.84M | 0.6% |
24,903
-195
| -0.8% | -$22.3K |
|
45
Visa
V
$681B
| $2.8M | 0.59% |
7,979
+318
| +4% | +$111K |
|
46
Madison Square Garden
MSGS
$4.71B
| $2.76M | 0.58% |
14,156
-60
| -0.4% | -$11.7K |
|
47
Aon
AON
$80.6B
| $2.61M | 0.55% |
6,544
+56
| +0.9% | +$22.3K |
|
48
Arista Networks
ANET
$173B
| $2.3M | 0.49% |
29,691
+605
| +2% | +$46.9K |
|
49
Bank of America
BAC
$371B
| $2.26M | 0.48% |
54,267
-989
| -2% | -$41.3K |
|
50
Chevron
CVX
$318B
| $2.13M | 0.45% |
12,742
-390
| -3% | -$65.2K |
|