LI
Lafayette Investments Portfolio holdings
AUM
$529M
1-Year Est. Return
19.5%
This Fund
S&P 500
1 Year Est. Return
+19.5%
AUM
$529M
AUM Growth
+$6.9M
(+1.3%)
Holding
162
Top Buys
| 1 | +$2.89M | |
| 2 | +$2.69M | |
| 3 | +$1.53M | |
| 4 |
Paycom
PAYC
|
+$551K |
| 5 |
Amazon
AMZN
|
+$495K |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.33M | |
| 3 | +$1.07M | |
| 4 |
Allegion
ALLE
|
+$760K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$574K |
Sector Composition
| 1 | Financials | 35.58% |
| 2 | Technology | 20.15% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Communication Services | 9.76% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mohawk Industries
MHK
$7.33B
| $2.71M | 0.51% |
24,806
-335
|
|
||
52
ASML
ASML
$549B
| $2.65M | 0.5% |
2,475
+75
|
|
||
53
Waters Corp
WAT
$30.1B
| $2.57M | 0.49% |
6,759
-504
|
|
||
54
Aon
AON
$72.4B
| $2.35M | 0.44% |
6,670
+25
|
|
||
55
Adobe
ADBE
$107B
| $2.27M | 0.43% |
6,481
+587
|
|
||
56
Hasbro
HAS
$13.9B
| $2.18M | 0.41% |
26,574
-312
|
|
||
57
Broadcom
AVGO
$1.51T
| $2.17M | 0.41% |
6,274
+300
|
|
||
58
Chevron
CVX
$375B
| $1.93M | 0.37% |
12,676
|
|
||
59
Danaher
DHR
$146B
| $1.77M | 0.33% |
7,728
-500
|
|
||
60
McDonald's
MCD
$238B
| $1.73M | 0.33% |
5,660
-291
|
|
||
61
Brown-Forman Class B
BF.B
$13.4B
| $1.63M | 0.31% |
62,437
+54,515
|
|
||
62
Hershey
HSY
$47.8B
| $1.5M | 0.28% |
8,251
-437
|
|
||
63
Cognizant
CTSH
$30.4B
| $1.37M | 0.26% |
16,499
-418
|
|
||
64
Booking.com
BKNG
$132B
| $1.36M | 0.26% |
254
+15
|
|
||
65
Otis Worldwide
OTIS
$36.4B
| $1.35M | 0.26% |
15,472
-1,502
|
|
||
66
Factset
FDS
$8.16B
| $1.3M | 0.25% |
4,475
+1,235
|
|
||
67
NVIDIA
NVDA
$4.43T
| $1.29M | 0.24% |
6,933
+310
|
|
||
68
Wells Fargo
WFC
$255B
| $1.28M | 0.24% |
13,690
-935
|
|
||
69
SEI Investments
SEIC
$10.1B
| $1.25M | 0.24% |
15,271
-3
|
|
||
70
CrowdStrike
CRWD
$97B
| $1.21M | 0.23% |
2,575
+300
|
|
||
|
71
Alphabet (Google) Class A
GOOGL
$3.71T
| $1.19M | 0.22% |
3,790
|
|
||
72
GSK
GSK
$117B
| $1.14M | 0.22% |
23,300
|
|
||
73
IBM
IBM
$224B
| $1.14M | 0.22% |
3,842
|
|
||
74
Merck
MRK
$300B
| $1.02M | 0.19% |
9,686
-48
|
|
||
75
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $1.02M | 0.19% |
1,489
-10
|
|