LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+5.38%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$495M
AUM Growth
+$22M
(+4.7%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
154
New
8
Increased
57
Reduced
53
Closed
3
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.81M |
| 2 |
Texas Instruments
TXN
|
$1.25M |
| 3 |
Exxon Mobil
XOM
|
$734K |
| 4 |
JPMorgan Chase
JPM
|
$530K |
| 5 |
Adobe
ADBE
|
$476K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$871K |
| 2 |
Progressive
PGR
|
$428K |
| 3 |
Cable One
CABO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$80.6B
| $2.37M | 0.48% |
6,633
+89
| +1% | +$31.8K |
|
52
Hasbro
HAS
$11.1B
| $2.06M | 0.42% |
27,925
-779
| -3% | -$57.5K |
|
|
53
Adobe
ADBE
$148B
| $2.02M | 0.41% |
5,230
+1,230
| +31% | +$476K |
|
54
McDonald's
MCD
$226B
| $1.82M | 0.37% |
6,239
-301
| -5% | -$87.9K |
|
55
Chevron
CVX
$318B
| $1.81M | 0.37% |
12,662
-80
| -0.6% | -$11.5K |
|
56
Danaher
DHR
$143B
| $1.67M | 0.34% |
8,461
-10
| -0.1% | -$1.98K |
|
57
Broadcom
AVGO
$1.42T
| $1.66M | 0.34% |
6,030
+825
| +16% | +$227K |
|
58
Hershey
HSY
$37.4B
| $1.45M | 0.29% |
8,748
-154
| -2% | -$25.6K |
|
59
Booking.com
BKNG
$181B
| $1.39M | 0.28% |
240
+1
| +0.4% | +$5.79K |
|
60
SEI Investments
SEIC
$10.8B
| $1.37M | 0.28% |
15,274
-145
| -0.9% | -$13K |
|
61
Cognizant
CTSH
$35.1B
| $1.32M | 0.27% |
16,908
-72
| -0.4% | -$5.62K |
|
62
Otis Worldwide
OTIS
$33.6B
| $1.32M | 0.27% |
13,290
+408
| +3% | +$40.4K |
|
|
63
Ulta Beauty
ULTA
$23.8B
| $1.25M | 0.25% |
2,663
-1,861
| -41% | -$871K |
|
64
Wells Fargo
WFC
$258B
| $1.19M | 0.24% |
14,795
-600
| -4% | -$48.1K |
|
65
ASML
ASML
$290B
| $1.18M | 0.24% |
1,470
+35
| +2% | +$28K |
|
66
Automatic Data Processing
ADP
$121B
| $1.17M | 0.24% |
3,789
+39
| +1% | +$12K |
|
67
CrowdStrike
CRWD
$104B
| $1.16M | 0.23% |
2,275
-125
| -5% | -$63.7K |
|
68
IBM
IBM
$227B
| $1.14M | 0.23% |
3,852
| – | – |
|
69
NVIDIA
NVDA
$4.15T
| $1.02M | 0.21% |
6,475
+150
| +2% | +$23.7K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $926K | 0.19% |
1,499
| – | – |
|
71
GSK
GSK
$79.3B
| $895K | 0.18% |
23,300
| – | – |
|
72
Whirlpool
WHR
$5B
| $894K | 0.18% |
8,812
+1
| +0% | +$101 |
|
73
Uber
UBER
$194B
| $823K | 0.17% |
8,826
+488
| +6% | +$45.5K |
|
74
Merck
MRK
$210B
| $823K | 0.17% |
10,396
+1,352
| +15% | +$107K |
|
75
Eaton
ETN
$134B
| $821K | 0.17% |
2,300
-75
| -3% | -$26.8K |
|