LI
Lafayette Investments Portfolio holdings
AUM
$495M
1-Year Return
21.02%
This Quarter Return
+6.26%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$381M
AUM Growth
+$19.4M
(+5.4%)
Cap. Flow
+$127K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
129
New
5
Increased
31
Reduced
52
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$1.8M |
| 2 |
Texas Instruments
TXN
|
$622K |
| 3 |
Charles Schwab
SCHW
|
$472K |
| 4 |
Annaly Capital Management
NLY
|
$376K |
| 5 |
Ares Capital
ARCC
|
$368K |
Top Sells
| 1 |
Enovis
ENOV
|
$1.06M |
| 2 |
JPMorgan Chase
JPM
|
$658K |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$540K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$258K |
| 5 |
Mohawk Industries
MHK
|
$244K |
Sector Composition
| 1 | Financials | 34.51% |
| 2 | Technology | 17.87% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Industrials | 10.72% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$108B
| $1.92M | 0.51% |
57,548
+680
| +1% | +$22.7K |
|
52
Amazon
AMZN
$2.51T
| $1.87M | 0.49% |
14,346
| – | – |
|
53
Danaher
DHR
$143B
| $1.81M | 0.47% |
8,496
-282
| -3% | -$60K |
|
54
Bank of America
BAC
$375B
| $1.7M | 0.45% |
59,185
-2,699
| -4% | -$77.4K |
|
|
55
Texas Instruments
TXN
$170B
| $1.62M | 0.43% |
8,995
+3,454
| +62% | +$622K |
|
56
Hershey
HSY
$37.6B
| $1.45M | 0.38% |
5,788
-84
| -1% | -$21K |
|
57
Whirlpool
WHR
$5.15B
| $1.42M | 0.37% |
9,523
+3
| +0% | +$446 |
|
58
Visa
V
$680B
| $1.4M | 0.37% |
5,884
+985
| +20% | +$234K |
|
59
Arista Networks
ANET
$177B
| $1.36M | 0.36% |
33,508
+112
| +0.3% | +$4.54K |
|
60
Cable One
CABO
$904M
| $1.27M | 0.33% |
1,930
| – | – |
|
|
SASR
61
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.23M | 0.32% |
54,367
-23,804
| -30% | -$540K |
|
62
Cognizant
CTSH
$34.9B
| $1.17M | 0.31% |
17,943
-38
| -0.2% | -$2.48K |
|
63
SEI Investments
SEIC
$11B
| $1.11M | 0.29% |
18,547
-1,751
| -9% | -$104K |
|
64
Verizon
VZ
$186B
| $985K | 0.26% |
26,479
+2,008
| +8% | +$74.7K |
|
65
McDonald's
MCD
$226B
| $912K | 0.24% |
3,057
-200
| -6% | -$59.7K |
|
66
GSK
GSK
$79.7B
| $895K | 0.24% |
25,100
| – | – |
|
67
Wells Fargo
WFC
$262B
| $796K | 0.21% |
18,645
-1,000
| -5% | -$42.7K |
|
68
SPDR S&P 500 ETF Trust
SPY
$662B
| $677K | 0.18% |
1,527
+180
| +13% | +$79.8K |
|
69
Automatic Data Processing
ADP
$122B
| $675K | 0.18% |
3,070
+559
| +22% | +$123K |
|
70
Merck
MRK
$210B
| $674K | 0.18% |
5,837
| – | – |
|
71
Honeywell
HON
$136B
| $662K | 0.17% |
3,190
| – | – |
|
72
Pfizer
PFE
$139B
| $627K | 0.16% |
17,102
| – | – |
|
73
General Motors
GM
$55.4B
| $579K | 0.15% |
15,007
| – | – |
|
74
Otis Worldwide
OTIS
$33.9B
| $578K | 0.15% |
6,499
+386
| +6% | +$34.4K |
|
75
Altria Group
MO
$112B
| $575K | 0.15% |
12,686
-2,607
| -17% | -$118K |
|