LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+4.11%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$361M
AUM Growth
+$5.81M
(+1.6%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
126
New
5
Increased
28
Reduced
51
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.16M |
| 2 |
PayPal
PYPL
|
$561K |
| 3 |
Vitesse Energy
VTS
|
$430K |
| 4 |
A.O. Smith
AOS
|
$361K |
| 5 |
B
Barrick Mining Corporation
B
|
$315K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.73M |
| 2 |
Mohawk Industries
MHK
|
$657K |
| 3 |
Check Point Software Technologies
CHKP
|
$524K |
| 4 |
Jefferies Financial Group
JEF
|
$330K |
| 5 |
Charles Schwab
SCHW
|
$301K |
Sector Composition
| 1 | Financials | 34.31% |
| 2 | Technology | 17.27% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spotify
SPOT
$143B
| $1.82M | 0.5% |
13,609
-1,018
| -7% | -$136K |
|
52
Bank of America
BAC
$371B
| $1.77M | 0.49% |
61,884
+2
| +0% | +$57 |
|
53
Hasbro
HAS
$11.1B
| $1.69M | 0.47% |
31,423
-400
| -1% | -$21.5K |
|
54
Hershey
HSY
$37.4B
| $1.49M | 0.41% |
5,872
-3
| -0.1% | -$763 |
|
55
Amazon
AMZN
$2.41T
| $1.48M | 0.41% |
14,346
| – | – |
|
56
Arista Networks
ANET
$173B
| $1.4M | 0.39% |
33,396
+48
| +0.1% | +$2.01K |
|
57
Cable One
CABO
$883M
| $1.35M | 0.38% |
1,930
-5
| -0.3% | -$3.51K |
|
58
Whirlpool
WHR
$5B
| $1.26M | 0.35% |
9,520
+3
| +0% | +$396 |
|
59
SEI Investments
SEIC
$10.8B
| $1.17M | 0.32% |
20,298
-495
| -2% | -$28.5K |
|
60
Visa
V
$681B
| $1.1M | 0.31% |
4,899
+26
| +0.5% | +$5.86K |
|
61
Cognizant
CTSH
$35.1B
| $1.1M | 0.3% |
17,981
-220
| -1% | -$13.4K |
|
62
Texas Instruments
TXN
$178B
| $1.03M | 0.29% |
5,541
+375
| +7% | +$69.8K |
|
63
Verizon
VZ
$184B
| $952K | 0.26% |
24,471
+8
| +0% | +$311 |
|
64
McDonald's
MCD
$226B
| $911K | 0.25% |
3,257
| – | – |
|
|
65
PayPal
PYPL
$66.5B
| $898K | 0.25% |
11,831
+7,392
| +167% | +$561K |
|
66
Eagle Bancorp
EGBN
$595M
| $894K | 0.25% |
26,715
-3,750
| -12% | -$126K |
|
67
GSK
GSK
$79.3B
| $893K | 0.25% |
25,100
+1,817
| +8% | +$64.6K |
|
68
Wells Fargo
WFC
$258B
| $734K | 0.2% |
19,645
-800
| -4% | -$29.9K |
|
69
Pfizer
PFE
$141B
| $698K | 0.19% |
17,102
| – | – |
|
70
Altria Group
MO
$112B
| $682K | 0.19% |
15,293
| – | – |
|
71
Merck
MRK
$210B
| $621K | 0.17% |
5,837
-2,550
| -30% | -$271K |
|
72
Honeywell
HON
$136B
| $610K | 0.17% |
3,190
| – | – |
|
73
CVS Health
CVS
$93B
| $591K | 0.16% |
7,950
+2,650
| +50% | +$197K |
|
74
Automatic Data Processing
ADP
$121B
| $559K | 0.15% |
2,511
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $551K | 0.15% |
1,347
| – | – |
|