LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
-13.09%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$346M
AUM Growth
-$56.4M
(-14%)
Cap. Flow
-$188K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
132
New
3
Increased
51
Reduced
30
Closed
12
Top Buys
| 1 |
ESAB
ESAB
|
$2.43M |
| 2 |
Lennox International
LII
|
$2.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$568K |
| 4 |
KLA
KLAC
|
$369K |
| 5 |
Costco
COST
|
$311K |
Top Sells
| 1 |
Enovis
ENOV
|
$2.25M |
| 2 |
Y
Alleghany Corporation
Y
|
$1.46M |
| 3 |
Loews
L
|
$947K |
| 4 |
NVIDIA
NVDA
|
$398K |
| 5 |
Hershey
HSY
|
$345K |
Sector Composition
| 1 | Financials | 36.83% |
| 2 | Technology | 16.65% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$80.6B
| $1.74M | 0.5% |
6,453
+4
| +0.1% | +$1.08K |
|
52
Ulta Beauty
ULTA
$23.8B
| $1.62M | 0.47% |
4,206
+1
| +0% | +$385 |
|
53
Amazon
AMZN
$2.41T
| $1.52M | 0.44% |
14,340
+1,600
| +13% | +$170K |
|
54
Whirlpool
WHR
$5B
| $1.48M | 0.43% |
9,561
+557
| +6% | +$86.3K |
|
55
Eagle Bancorp
EGBN
$595M
| $1.44M | 0.42% |
30,435
| – | – |
|
56
Verizon
VZ
$184B
| $1.38M | 0.4% |
27,213
+7
| +0% | +$355 |
|
|
57
Hershey
HSY
$37.4B
| $1.27M | 0.37% |
5,900
-1,604
| -21% | -$345K |
|
58
GSK
GSK
$79.3B
| $1.27M | 0.37% |
23,283
| – | – |
|
59
Arista Networks
ANET
$173B
| $1.26M | 0.36% |
53,872
+20
| +0% | +$469 |
|
60
Spotify
SPOT
$143B
| $1.22M | 0.35% |
13,029
+507
| +4% | +$47.6K |
|
61
SEI Investments
SEIC
$10.8B
| $1.21M | 0.35% |
22,361
+1,585
| +8% | +$85.6K |
|
62
Cognizant
CTSH
$35.1B
| $1.14M | 0.33% |
16,906
| – | – |
|
63
Nike
NKE
$110B
| $1.12M | 0.32% |
10,963
+1,147
| +12% | +$117K |
|
64
Merck
MRK
$210B
| $1.02M | 0.3% |
11,237
-1,250
| -10% | -$114K |
|
65
Pfizer
PFE
$141B
| $897K | 0.26% |
17,102
| – | – |
|
66
McDonald's
MCD
$226B
| $853K | 0.25% |
3,457
-500
| -13% | -$123K |
|
67
Wells Fargo
WFC
$258B
| $801K | 0.23% |
20,445
| – | – |
|
68
Automatic Data Processing
ADP
$121B
| $716K | 0.21% |
3,411
| – | – |
|
69
Conagra Brands
CAG
$9.19B
| $616K | 0.18% |
18,000
| – | – |
|
70
Honeywell
HON
$136B
| $615K | 0.18% |
3,540
| – | – |
|
71
IBM
IBM
$227B
| $573K | 0.17% |
4,055
-90
| -2% | -$12.7K |
|
72
Altria Group
MO
$112B
| $568K | 0.16% |
13,593
+1,000
| +8% | +$41.8K |
|
73
Duke Energy
DUK
$94.5B
| $541K | 0.16% |
5,045
-1,750
| -26% | -$188K |
|
74
CVS Health
CVS
$93B
| $537K | 0.16% |
5,800
| – | – |
|
75
AT&T
T
$208B
| $537K | 0.16% |
25,644
-8,658
| -25% | -$181K |
|