LI
Lafayette Investments Portfolio holdings
AUM
$529M
1-Year Est. Return
19.51%
This Fund
S&P 500
1 Year Est. Return
+19.51%
AUM
$522M
AUM Growth
+$27.4M
(+5.5%)
Holding
158
Top Buys
| 1 | +$1.23M | |
| 2 | +$890K | |
| 3 | +$731K | |
| 4 |
Salesforce
CRM
|
+$419K |
| 5 |
Otis Worldwide
OTIS
|
+$334K |
Top Sells
| 1 | +$1.6M | |
| 2 | +$1.15M | |
| 3 | +$482K | |
| 4 |
Ulta Beauty
ULTA
|
+$454K |
| 5 |
Johnson & Johnson
JNJ
|
+$453K |
Sector Composition
| 1 | Financials | 35.2% |
| 2 | Technology | 20.75% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 9.23% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graham Holdings Company
GHC
$4.6B
| $5.12M | 0.98% |
4,348
-2
|
|
||
27
Allegion
ALLE
$12.5B
| $5.08M | 0.97% |
28,650
-837
|
|
||
28
JPMorgan Chase
JPM
$793B
| $5.05M | 0.97% |
16,009
-37
|
|
||
29
Lennox International
LII
$16.2B
| $4.96M | 0.95% |
9,370
-18
|
|
||
30
Parker-Hannifin
PH
$113B
| $4.7M | 0.9% |
6,199
-15
|
|
||
31
Exxon Mobil
XOM
$707B
| $4.66M | 0.89% |
41,360
-216
|
|
||
32
Check Point Software Technologies
CHKP
$15.3B
| $4.59M | 0.88% |
22,203
-333
|
|
||
33
Amazon
AMZN
$2.24T
| $4.49M | 0.86% |
20,462
+537
|
|
||
34
Arista Networks
ANET
$154B
| $4.34M | 0.83% |
29,752
|
|
||
35
PayPal
PYPL
$41.6B
| $4.24M | 0.81% |
63,278
+2,966
|
|
||
36
Coca-Cola
KO
$327B
| $4.22M | 0.81% |
63,580
-871
|
|
||
37
Walt Disney
DIS
$171B
| $4M | 0.77% |
34,966
|
|
||
|
MRSH
38
Marsh
MRSH
$84B
| $3.92M | 0.75% |
19,476
-148
|
|
||
39
Novo Nordisk
NVO
$163B
| $3.82M | 0.73% |
68,845
+21,091
|
|
||
40
Accenture
ACN
$122B
| $3.82M | 0.73% |
15,480
+1,030
|
|
||
41
ESAB
ESAB
$5.88B
| $3.81M | 0.73% |
34,105
-153
|
|
||
42
A.O. Smith
AOS
$9.12B
| $3.78M | 0.72% |
51,548
-375
|
|
||
43
Corning
GLW
$117B
| $3.35M | 0.64% |
40,780
-24,473
|
|
||
44
Mohawk Industries
MHK
$6.05B
| $3.24M | 0.62% |
25,141
-70
|
|
||
45
Texas Instruments
TXN
$177B
| $3.21M | 0.62% |
17,497
-207
|
|
||
46
Nike
NKE
$78.2B
| $3.18M | 0.61% |
45,670
+542
|
|
||
47
Madison Square Garden
MSGS
$7.74B
| $3.06M | 0.59% |
13,474
-151
|
|
||
48
Visa
V
$581B
| $2.94M | 0.56% |
8,617
+433
|
|
||
49
Bank of America
BAC
$348B
| $2.8M | 0.54% |
54,277
+60
|
|
||
50
Aon
AON
$69.2B
| $2.37M | 0.45% |
6,645
+12
|
|