LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
-0.13%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$440M
AUM Growth
+$440M
(-1.2%)
Cap. Flow
-$516K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
148
New
7
Increased
54
Reduced
57
Closed
6
Top Buys
| 1 |
Paycom
PAYC
|
$3.49M |
| 2 |
Lowe's Companies
LOW
|
$675K |
| 3 |
NVIDIA
NVDA
|
$635K |
| 4 |
Brown-Forman Class B
BF.B
|
$482K |
| 5 |
McDonald's
MCD
|
$450K |
Top Sells
| 1 |
Spotify
SPOT
|
$2.71M |
| 2 |
Corning
GLW
|
$2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 4 |
CVS Health
CVS
|
$530K |
| 5 |
Ares Capital
ARCC
|
$481K |
Sector Composition
| 1 | Financials | 35.83% |
| 2 | Technology | 18.87% |
| 3 | Industrials | 11.07% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.89M | 0.43% |
7,200
+289
| +4% | +$75.9K |
|
52
Ulta Beauty
ULTA
$22.1B
| $1.85M | 0.42% |
4,806
+298
| +7% | +$115K |
|
53
Nike
NKE
$114B
| $1.82M | 0.41% |
24,175
+2,130
| +10% | +$161K |
|
54
Intel
INTC
$107B
| $1.81M | 0.41% |
58,396
+1,712
| +3% | +$53K |
|
55
Hasbro
HAS
$11.4B
| $1.71M | 0.39% |
29,173
-85
| -0.3% | -$4.97K |
|
56
Hershey
HSY
$37.3B
| $1.65M | 0.38% |
8,979
-175
| -2% | -$32.2K |
|
|
57
McDonald's
MCD
$224B
| $1.55M | 0.35% |
6,093
+1,764
| +41% | +$450K |
|
58
Cognizant
CTSH
$35.3B
| $1.2M | 0.27% |
17,635
-2
| -0% | -$136 |
|
59
Mettler-Toledo International
MTD
$26.8B
| $1.16M | 0.26% |
833
-1
| -0.1% | -$1.4K |
|
60
SEI Investments
SEIC
$10.9B
| $1.1M | 0.25% |
16,990
-662
| -4% | -$42.8K |
|
|
SASR
61
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.06M | 0.24% |
43,503
-1,282
| -3% | -$31.2K |
|
62
Otis Worldwide
OTIS
$33.9B
| $1.02M | 0.23% |
10,626
+10
| +0.1% | +$963 |
|
63
Verizon
VZ
$186B
| $994K | 0.23% |
24,109
-233
| -1% | -$9.61K |
|
64
Wells Fargo
WFC
$263B
| $950K | 0.22% |
15,995
| – | – |
|
65
Automatic Data Processing
ADP
$123B
| $928K | 0.21% |
3,886
+191
| +5% | +$45.6K |
|
66
Whirlpool
WHR
$5.21B
| $915K | 0.21% |
8,954
+5
| +0.1% | +$511 |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $907K | 0.21% |
75,003
-864
| -1% | -$10.5K |
|
68
GSK
GSK
$79.9B
| $897K | 0.2% |
23,300
-1,300
| -5% | -$50.1K |
|
69
Merck
MRK
$210B
| $855K | 0.19% |
6,908
-26
| -0.4% | -$3.22K |
|
70
Honeywell
HON
$139B
| $841K | 0.19% |
3,940
-250
| -6% | -$53.4K |
|
|
71
NVIDIA
NVDA
$4.24T
| $705K | 0.16% |
5,710
+5,140
| +902% | +$635K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $694K | 0.16% |
1,275
-150
| -11% | -$81.6K |
|
73
General Dynamics
GD
$87.3B
| $641K | 0.15% |
2,210
| – | – |
|
74
Broadcom
AVGO
$1.4T
| $631K | 0.14% |
393
+55
| +16% | +$88.3K |
|
75
IBM
IBM
$227B
| $620K | 0.14% |
3,584
-75
| -2% | -$13K |
|