LI
Lafayette Investments Portfolio holdings
AUM
$522M
1-Year Est. Return
17.65%
1 Year Est. Return
+17.65%
AUM
$495M
AUM Growth
+$22M
(+4.7%)
Holding
154
Top Buys
| 1 | +$2.81M | |
| 2 | +$1.25M | |
| 3 | +$734K | |
| 4 |
JPMorgan Chase
JPM
|
+$530K |
| 5 |
Adobe
ADBE
|
+$476K |
Top Sells
| 1 | +$871K | |
| 2 | +$428K | |
| 3 | +$416K | |
| 4 |
General Motors
GM
|
+$400K |
| 5 |
AutoZone
AZO
|
+$386K |
Sector Composition
| 1 | Financials | 36.67% |
| 2 | Technology | 20.43% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$74.4B
| $2.37M | 0.48% |
6,633
+89
|
|
||
52
Hasbro
HAS
$12B
| $2.06M | 0.42% |
27,925
-779
|
|
||
|
53
Adobe
ADBE
$127B
| $2.02M | 0.41% |
5,230
+1,230
|
|
||
54
McDonald's
MCD
$220B
| $1.82M | 0.37% |
6,239
-301
|
|
||
55
Chevron
CVX
$332B
| $1.81M | 0.37% |
12,662
-80
|
|
||
56
Danaher
DHR
$168B
| $1.67M | 0.34% |
8,461
-10
|
|
||
57
Broadcom
AVGO
$1.63T
| $1.66M | 0.34% |
6,030
+825
|
|
||
58
Hershey
HSY
$40.4B
| $1.45M | 0.29% |
8,748
-154
|
|
||
59
Booking.com
BKNG
$167B
| $1.39M | 0.28% |
240
+1
|
|
||
60
SEI Investments
SEIC
$10.4B
| $1.37M | 0.28% |
15,274
-145
|
|
||
61
Cognizant
CTSH
$40.9B
| $1.32M | 0.27% |
16,908
-72
|
|
||
62
Otis Worldwide
OTIS
$35.1B
| $1.32M | 0.27% |
13,290
+408
|
|
||
63
Ulta Beauty
ULTA
$29.5B
| $1.25M | 0.25% |
2,663
-1,861
|
|
||
64
Wells Fargo
WFC
$275B
| $1.19M | 0.24% |
14,795
-600
|
|
||
65
ASML
ASML
$517B
| $1.18M | 0.24% |
1,470
+35
|
|
||
66
Automatic Data Processing
ADP
$105B
| $1.17M | 0.24% |
3,789
+39
|
|
||
67
CrowdStrike
CRWD
$115B
| $1.16M | 0.23% |
2,275
-125
|
|
||
68
IBM
IBM
$279B
| $1.14M | 0.23% |
3,852
|
|
||
69
NVIDIA
NVDA
$4.55T
| $1.02M | 0.21% |
6,475
+150
|
|
||
70
SPDR S&P 500 ETF Trust
SPY
$715B
| $926K | 0.19% |
1,499
|
|
||
71
GSK
GSK
$99.1B
| $895K | 0.18% |
23,300
|
|
||
72
Whirlpool
WHR
$4.79B
| $894K | 0.18% |
8,812
+1
|
|
||
73
Uber
UBER
$175B
| $823K | 0.17% |
8,826
+488
|
|
||
74
Merck
MRK
$275B
| $823K | 0.17% |
10,396
+1,352
|
|
||
75
Eaton
ETN
$130B
| $821K | 0.17% |
2,300
-75
|
|