LI
Lafayette Investments Portfolio holdings
AUM
$522M
1-Year Est. Return
17.65%
1 Year Est. Return
+17.65%
AUM
$495M
AUM Growth
+$22M
(+4.7%)
Holding
154
Top Buys
| 1 | +$2.81M | |
| 2 | +$1.25M | |
| 3 | +$734K | |
| 4 |
JPMorgan Chase
JPM
|
+$530K |
| 5 |
Adobe
ADBE
|
+$476K |
Top Sells
| 1 | +$871K | |
| 2 | +$428K | |
| 3 | +$416K | |
| 4 |
General Motors
GM
|
+$400K |
| 5 |
AutoZone
AZO
|
+$386K |
Sector Composition
| 1 | Financials | 36.67% |
| 2 | Technology | 20.43% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennox International
LII
$16.5B
| $5.38M | 1.09% |
9,388
-478
|
|
||
27
Check Point Software Technologies
CHKP
$21.2B
| $4.99M | 1.01% |
22,536
-1,240
|
|
||
|
28
JPMorgan Chase
JPM
$827B
| $4.65M | 0.94% |
16,046
+1,827
|
|
||
29
Coca-Cola
KO
$306B
| $4.56M | 0.92% |
64,451
-183
|
|
||
30
PayPal
PYPL
$58.8B
| $4.48M | 0.91% |
60,312
+1,975
|
|
||
31
Exxon Mobil
XOM
$503B
| $4.48M | 0.91% |
41,576
+6,808
|
|
||
32
Amazon
AMZN
$2.51T
| $4.37M | 0.88% |
19,925
+2,051
|
|
||
33
Parker-Hannifin
PH
$105B
| $4.34M | 0.88% |
6,214
-98
|
|
||
34
Walt Disney
DIS
$189B
| $4.34M | 0.88% |
34,966
-688
|
|
||
35
Accenture
ACN
$152B
| $4.32M | 0.87% |
14,450
+283
|
|
||
36
Marsh & McLennan
MMC
$89.6B
| $4.29M | 0.87% |
19,624
-164
|
|
||
37
Allegion
ALLE
$13.9B
| $4.25M | 0.86% |
29,487
-1,762
|
|
||
38
ESAB
ESAB
$6.78B
| $4.13M | 0.83% |
34,258
-238
|
|
||
39
Graham Holdings Company
GHC
$4.67B
| $4.12M | 0.83% |
4,350
|
|
||
40
Texas Instruments
TXN
$145B
| $3.68M | 0.74% |
17,704
+6,016
|
|
||
41
Corning
GLW
$70.4B
| $3.43M | 0.69% |
65,253
-2,071
|
|
||
42
A.O. Smith
AOS
$9.01B
| $3.4M | 0.69% |
51,923
+388
|
|
||
43
Novo Nordisk
NVO
$214B
| $3.3M | 0.67% |
47,754
+40,725
|
|
||
44
Nike
NKE
$94.9B
| $3.21M | 0.65% |
45,128
-265
|
|
||
45
Arista Networks
ANET
$165B
| $3.04M | 0.62% |
29,752
+61
|
|
||
46
Visa
V
$637B
| $2.91M | 0.59% |
8,184
+205
|
|
||
47
Madison Square Garden
MSGS
$5.2B
| $2.85M | 0.58% |
13,625
-531
|
|
||
48
Waters Corp
WAT
$22.6B
| $2.74M | 0.55% |
7,842
-458
|
|
||
49
Mohawk Industries
MHK
$6.61B
| $2.64M | 0.53% |
25,211
+308
|
|
||
50
Bank of America
BAC
$384B
| $2.57M | 0.52% |
54,217
-50
|
|