LI
Lafayette Investments Portfolio holdings
AUM
$495M
1-Year Return
21.02%
This Quarter Return
-1.47%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$367M
AUM Growth
-$13.6M
(-3.6%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
131
New
5
Increased
47
Reduced
53
Closed
3
Top Buys
| 1 |
Waters Corp
WAT
|
$1.93M |
| 2 |
Mettler-Toledo International
MTD
|
$636K |
| 3 |
Broadcom
AVGO
|
$239K |
| 4 |
ASML
ASML
|
$220K |
| 5 |
Factset
FDS
|
$214K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.82M |
| 2 |
Walt Disney
DIS
|
$1.15M |
| 3 |
Johnson & Johnson
JNJ
|
$960K |
| 4 |
Charles Schwab
SCHW
|
$436K |
| 5 |
Duke Energy
DUK
|
$305K |
Sector Composition
| 1 | Financials | 36.45% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enovis
ENOV
$1.8B
| $1.76M | 0.48% |
33,427
-2,392
| -7% | -$126K |
|
52
Ulta Beauty
ULTA
$23.6B
| $1.75M | 0.48% |
4,370
+69
| +2% | +$27.6K |
|
53
Amazon
AMZN
$2.5T
| $1.74M | 0.47% |
13,696
-650
| -5% | -$82.6K |
|
54
Bank of America
BAC
$374B
| $1.58M | 0.43% |
57,687
-1,498
| -3% | -$41K |
|
55
Arista Networks
ANET
$176B
| $1.56M | 0.43% |
33,980
+472
| +1% | +$21.7K |
|
56
Texas Instruments
TXN
$170B
| $1.5M | 0.41% |
9,461
+466
| +5% | +$74.1K |
|
57
Visa
V
$682B
| $1.45M | 0.39% |
6,296
+412
| +7% | +$94.8K |
|
58
Cognizant
CTSH
$34.9B
| $1.21M | 0.33% |
17,867
-76
| -0.4% | -$5.15K |
|
59
Cable One
CABO
$892M
| $1.19M | 0.32% |
1,930
| – | – |
|
60
Whirlpool
WHR
$5.07B
| $1.18M | 0.32% |
8,847
-676
| -7% | -$90.4K |
|
61
Hershey
HSY
$37.4B
| $1.17M | 0.32% |
5,827
+39
| +0.7% | +$7.8K |
|
|
SASR
62
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.14M | 0.31% |
52,975
-1,392
| -3% | -$29.8K |
|
63
SEI Investments
SEIC
$11B
| $1.11M | 0.3% |
18,447
-100
| -0.5% | -$6.02K |
|
64
GSK
GSK
$79.4B
| $895K | 0.24% |
24,680
-420
| -2% | -$15.2K |
|
65
McDonald's
MCD
$228B
| $825K | 0.22% |
3,131
+74
| +2% | +$19.5K |
|
66
Verizon
VZ
$186B
| $794K | 0.22% |
24,493
-1,986
| -8% | -$64.4K |
|
67
Automatic Data Processing
ADP
$122B
| $760K | 0.21% |
3,159
+89
| +3% | +$21.4K |
|
68
Merck
MRK
$208B
| $749K | 0.2% |
7,272
+1,435
| +25% | +$148K |
|
69
Wells Fargo
WFC
$262B
| $725K | 0.2% |
17,745
-900
| -5% | -$36.8K |
|
70
Otis Worldwide
OTIS
$33.8B
| $656K | 0.18% |
8,168
+1,669
| +26% | +$134K |
|
71
SPDR S&P 500 ETF Trust
SPY
$659B
| $648K | 0.18% |
1,517
-10
| -0.7% | -$4.28K |
|
|
72
Mettler-Toledo International
MTD
$26.3B
| $636K | 0.17% |
+574
| New | +$636K |
|
73
Honeywell
HON
$136B
| $636K | 0.17% |
3,440
+250
| +8% | +$46.2K |
|
74
Pfizer
PFE
$139B
| $579K | 0.16% |
17,470
+368
| +2% | +$12.2K |
|
75
IBM
IBM
$231B
| $560K | 0.15% |
3,990
-65
| -2% | -$9.12K |
|