LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+10.09%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$474M
AUM Growth
+$474M
(+7.9%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
147
New
5
Increased
47
Reduced
51
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$1.94M |
| 2 |
Broadcom
AVGO
|
$653K |
| 3 |
Paycom
PAYC
|
$529K |
| 4 |
Booking.com
BKNG
|
$493K |
| 5 |
CrowdStrike
CRWD
|
$435K |
Top Sells
| 1 |
Lennox International
LII
|
$6.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.15M |
| 4 |
Progressive
PGR
|
$634K |
| 5 |
Marsh & McLennan
MMC
|
$435K |
Sector Composition
| 1 | Financials | 35.55% |
| 2 | Technology | 18.59% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $2.15M | 0.45% |
7,807
+607
| +8% | +$167K |
|
52
Hasbro
HAS
$11.4B
| $2.09M | 0.44% |
28,948
-225
| -0.8% | -$16.3K |
|
53
Chevron
CVX
$324B
| $2M | 0.42% |
13,582
-43
| -0.3% | -$6.33K |
|
54
Ulta Beauty
ULTA
$22.1B
| $1.92M | 0.41% |
4,938
+132
| +3% | +$51.4K |
|
55
McDonald's
MCD
$224B
| $1.9M | 0.4% |
6,234
+141
| +2% | +$42.9K |
|
56
Hershey
HSY
$37.3B
| $1.72M | 0.36% |
8,982
+3
| +0% | +$575 |
|
57
Intel
INTC
$107B
| $1.39M | 0.29% |
59,114
+718
| +1% | +$16.8K |
|
58
Cognizant
CTSH
$35.3B
| $1.36M | 0.29% |
17,635
| – | – |
|
59
Otis Worldwide
OTIS
$33.9B
| $1.21M | 0.25% |
11,608
+982
| +9% | +$102K |
|
60
SEI Investments
SEIC
$10.9B
| $1.17M | 0.25% |
16,974
-16
| -0.1% | -$1.11K |
|
61
Mettler-Toledo International
MTD
$26.8B
| $1.11M | 0.23% |
741
-92
| -11% | -$138K |
|
62
Verizon
VZ
$186B
| $1.08M | 0.23% |
24,091
-18
| -0.1% | -$808 |
|
63
Automatic Data Processing
ADP
$123B
| $1.03M | 0.22% |
3,726
-160
| -4% | -$44.3K |
|
|
64
Booking.com
BKNG
$181B
| $981K | 0.21% |
233
+117
| +101% | +$493K |
|
65
GSK
GSK
$79.9B
| $953K | 0.2% |
23,300
| – | – |
|
66
Whirlpool
WHR
$5.21B
| $950K | 0.2% |
8,883
-71
| -0.8% | -$7.6K |
|
67
Wells Fargo
WFC
$263B
| $904K | 0.19% |
15,995
| – | – |
|
68
Honeywell
HON
$139B
| $814K | 0.17% |
3,940
| – | – |
|
69
NVIDIA
NVDA
$4.24T
| $803K | 0.17% |
6,610
+900
| +16% | +$109K |
|
70
IBM
IBM
$227B
| $792K | 0.17% |
3,584
| – | – |
|
71
Merck
MRK
$210B
| $784K | 0.17% |
6,908
| – | – |
|
72
Adobe
ADBE
$151B
| $765K | 0.16% |
1,478
+364
| +33% | +$188K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $761K | 0.16% |
1,326
+51
| +4% | +$29.3K |
|
|
74
Broadcom
AVGO
$1.4T
| $721K | 0.15% |
4,180
+3,787
| +964% | +$653K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $676K | 0.14% |
75,479
+476
| +0.6% | +$4.27K |
|