LI
Lafayette Investments Portfolio holdings
AUM
$495M
1-Year Return
21.02%
This Quarter Return
+3.48%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$473M
AUM Growth
+$6.2M
(+1.3%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
154
New
5
Increased
62
Reduced
56
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 2 |
Adobe
ADBE
|
$782K |
| 3 |
PepsiCo
PEP
|
$545K |
| 4 |
A.O. Smith
AOS
|
$503K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$456K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$2.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$911K |
| 3 |
Starbucks
SBUX
|
$595K |
| 4 |
Lockheed Martin
LMT
|
$497K |
| 5 |
Mettler-Toledo International
MTD
|
$478K |
Sector Composition
| 1 | Financials | 38.58% |
| 2 | Technology | 18.62% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$170B
| $2.1M | 0.44% |
11,688
+252
| +2% | +$45.3K |
|
52
McDonald's
MCD
$226B
| $2.04M | 0.43% |
6,540
-157
| -2% | -$49K |
|
53
Hasbro
HAS
$11.3B
| $1.77M | 0.37% |
28,704
-110
| -0.4% | -$6.76K |
|
54
Danaher
DHR
$143B
| $1.74M | 0.37% |
8,471
-11
| -0.1% | -$2.26K |
|
55
Ulta Beauty
ULTA
$23.7B
| $1.66M | 0.35% |
4,524
-570
| -11% | -$209K |
|
|
56
Adobe
ADBE
$146B
| $1.53M | 0.32% |
4,000
+2,040
| +104% | +$782K |
|
57
Hershey
HSY
$37.6B
| $1.52M | 0.32% |
8,902
+1
| +0% | +$171 |
|
58
Otis Worldwide
OTIS
$33.9B
| $1.33M | 0.28% |
12,882
+1,282
| +11% | +$132K |
|
59
Cognizant
CTSH
$34.9B
| $1.3M | 0.27% |
16,980
-105
| -0.6% | -$8.03K |
|
60
SEI Investments
SEIC
$11B
| $1.2M | 0.25% |
15,419
-480
| -3% | -$37.3K |
|
61
Automatic Data Processing
ADP
$122B
| $1.15M | 0.24% |
3,750
+24
| +0.6% | +$7.33K |
|
62
Wells Fargo
WFC
$262B
| $1.11M | 0.23% |
15,395
-600
| -4% | -$43.1K |
|
63
Booking.com
BKNG
$181B
| $1.1M | 0.23% |
239
+6
| +3% | +$27.6K |
|
64
IBM
IBM
$230B
| $958K | 0.2% |
3,852
+250
| +7% | +$62.2K |
|
65
ASML
ASML
$296B
| $951K | 0.2% |
1,435
+256
| +22% | +$170K |
|
66
GSK
GSK
$79.8B
| $903K | 0.19% |
23,300
| – | – |
|
67
Broadcom
AVGO
$1.44T
| $871K | 0.18% |
5,205
+1,025
| +25% | +$172K |
|
68
CrowdStrike
CRWD
$104B
| $846K | 0.18% |
2,400
+250
| +12% | +$88.1K |
|
69
SPDR S&P 500 ETF Trust
SPY
$662B
| $839K | 0.18% |
1,499
-250
| -14% | -$140K |
|
70
Fiserv
FI
$74B
| $837K | 0.18% |
3,788
+189
| +5% | +$41.7K |
|
71
Merck
MRK
$210B
| $812K | 0.17% |
9,044
+2,136
| +31% | +$192K |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.17% |
+1
| New | +$798K |
|
73
Whirlpool
WHR
$5.14B
| $794K | 0.17% |
8,811
+2
| +0% | +$180 |
|
74
Verizon
VZ
$186B
| $737K | 0.16% |
16,259
-3,632
| -18% | -$165K |
|
75
Honeywell
HON
$137B
| $697K | 0.15% |
3,290
+100
| +3% | +$21.2K |
|