LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+0.8%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$467M
AUM Growth
-$7.78M
(-1.6%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
155
New
9
Increased
45
Reduced
64
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$592K |
| 2 |
ASML
ASML
|
$459K |
| 3 |
Uber
UBER
|
$367K |
| 4 |
Invesco QQQ Trust
QQQ
|
$303K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$298K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$2.79M |
| 2 |
Lockheed Martin
LMT
|
$1.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$938K |
| 4 |
Intel
INTC
|
$748K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$676K |
Sector Composition
| 1 | Financials | 37.21% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 9.24% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $2.14M | 0.46% |
11,436
-184
| -2% | -$34.5K |
|
52
Danaher
DHR
$143B
| $1.95M | 0.42% |
8,482
+625
| +8% | +$143K |
|
53
McDonald's
MCD
$226B
| $1.94M | 0.42% |
6,697
+463
| +7% | +$134K |
|
54
Chevron
CVX
$318B
| $1.9M | 0.41% |
13,132
-450
| -3% | -$65.2K |
|
55
Hasbro
HAS
$11.1B
| $1.61M | 0.35% |
28,814
-134
| -0.5% | -$7.49K |
|
56
Hershey
HSY
$37.4B
| $1.51M | 0.32% |
8,901
-81
| -0.9% | -$13.7K |
|
57
Cognizant
CTSH
$35.1B
| $1.31M | 0.28% |
17,085
-550
| -3% | -$42.3K |
|
58
SEI Investments
SEIC
$10.8B
| $1.31M | 0.28% |
15,899
-1,075
| -6% | -$88.7K |
|
59
Booking.com
BKNG
$181B
| $1.16M | 0.25% |
233
| – | – |
|
60
Wells Fargo
WFC
$258B
| $1.12M | 0.24% |
15,995
| – | – |
|
61
Automatic Data Processing
ADP
$121B
| $1.09M | 0.23% |
3,726
| – | – |
|
62
Otis Worldwide
OTIS
$33.6B
| $1.07M | 0.23% |
11,600
-8
| -0.1% | -$741 |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.03M | 0.22% |
1,749
+423
| +32% | +$248K |
|
64
Whirlpool
WHR
$5B
| $1.01M | 0.22% |
8,809
-74
| -0.8% | -$8.47K |
|
65
Broadcom
AVGO
$1.42T
| $969K | 0.21% |
4,180
| – | – |
|
66
Mettler-Toledo International
MTD
$26.1B
| $888K | 0.19% |
726
-15
| -2% | -$18.4K |
|
67
NVIDIA
NVDA
$4.15T
| $888K | 0.19% |
6,610
| – | – |
|
68
Adobe
ADBE
$148B
| $872K | 0.19% |
1,960
+482
| +33% | +$214K |
|
|
69
ASML
ASML
$290B
| $817K | 0.18% |
1,179
+662
| +128% | +$459K |
|
70
Verizon
VZ
$184B
| $795K | 0.17% |
19,891
-4,200
| -17% | -$168K |
|
71
IBM
IBM
$227B
| $792K | 0.17% |
3,602
+18
| +0.5% | +$3.96K |
|
72
GSK
GSK
$79.3B
| $788K | 0.17% |
23,300
| – | – |
|
73
Fiserv
FI
$74.3B
| $739K | 0.16% |
3,599
| – | – |
|
74
CrowdStrike
CRWD
$104B
| $736K | 0.16% |
2,150
+600
| +39% | +$205K |
|
75
Honeywell
HON
$136B
| $721K | 0.15% |
3,190
-750
| -19% | -$169K |
|