LI
Lafayette Investments Portfolio holdings
AUM
$529M
1-Year Est. Return
19.51%
This Fund
S&P 500
1 Year Est. Return
+19.51%
AUM
$522M
AUM Growth
+$27.4M
(+5.5%)
Holding
158
Top Buys
| 1 | +$1.23M | |
| 2 | +$890K | |
| 3 | +$731K | |
| 4 |
Salesforce
CRM
|
+$419K |
| 5 |
Otis Worldwide
OTIS
|
+$334K |
Top Sells
| 1 | +$1.6M | |
| 2 | +$1.15M | |
| 3 | +$482K | |
| 4 |
Ulta Beauty
ULTA
|
+$454K |
| 5 |
Johnson & Johnson
JNJ
|
+$453K |
Sector Composition
| 1 | Financials | 35.2% |
| 2 | Technology | 20.75% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 9.23% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$509B
| $2.32M | 0.44% |
2,400
+930
|
|
||
52
Waters Corp
WAT
$29.2B
| $2.18M | 0.42% |
7,263
-579
|
|
||
53
Adobe
ADBE
$98.3B
| $2.08M | 0.4% |
5,894
+664
|
|
||
54
Hasbro
HAS
$13.2B
| $2.04M | 0.39% |
26,886
-1,039
|
|
||
55
Broadcom
AVGO
$1.47T
| $1.97M | 0.38% |
5,974
-56
|
|
||
56
Chevron
CVX
$410B
| $1.97M | 0.38% |
12,676
+14
|
|
||
57
McDonald's
MCD
$221B
| $1.81M | 0.35% |
5,951
-288
|
|
||
58
Danaher
DHR
$134B
| $1.63M | 0.31% |
8,228
-233
|
|
||
59
Hershey
HSY
$42.1B
| $1.63M | 0.31% |
8,688
-60
|
|
||
|
60
Otis Worldwide
OTIS
$30B
| $1.55M | 0.3% |
16,974
+3,684
|
|
||
61
SEI Investments
SEIC
$9.59B
| $1.3M | 0.25% |
15,274
|
|
||
62
Booking.com
BKNG
$133B
| $1.29M | 0.25% |
239
-1
|
|
||
63
NVIDIA
NVDA
$4.24T
| $1.24M | 0.24% |
6,623
+148
|
|
||
64
Wells Fargo
WFC
$245B
| $1.23M | 0.23% |
14,625
-170
|
|
||
65
Cognizant
CTSH
$29.3B
| $1.13M | 0.22% |
16,917
+9
|
|
||
66
Automatic Data Processing
ADP
$81.8B
| $1.12M | 0.21% |
3,816
+27
|
|
||
67
CrowdStrike
CRWD
$99B
| $1.12M | 0.21% |
2,275
|
|
||
68
IBM
IBM
$227B
| $1.08M | 0.21% |
3,842
-10
|
|
||
69
GSK
GSK
$110B
| $1.01M | 0.19% |
23,300
|
|
||
70
State Street SPDR S&P 500 ETF Trust
SPY
$654B
| $999K | 0.19% |
1,499
|
|
||
|
71
Ulta Beauty
ULTA
$22.9B
| $972K | 0.19% |
1,777
-886
|
|
||
72
Factset
FDS
$8.05B
| $928K | 0.18% |
3,240
+2,329
|
|
||
73
Alphabet (Google) Class A
GOOGL
$3.48T
| $921K | 0.18% |
3,790
-300
|
|
||
74
Eaton
ETN
$139B
| $919K | 0.18% |
2,455
+155
|
|
||
75
Uber
UBER
$147B
| $883K | 0.17% |
9,010
+184
|
|