Asset Manager
← All Institutions
Lafayette Investments, Inc.
17830 NEW HAMPSHIRE AVENUE SUITE 201, ASHTON, MD 20861 • 301.570.2959
Market Value
$542M
+10.0%
Holdings
164
+1
New Purchases
8
Added To
46
Closed
3
Reduced
75
Top 10 Concentration
46.6%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 8.14% | 5.09% | +3.05% | $44M |
| ZTS | 0.56% | 0.14% | +0.42% | $3M |
| GOOG | 4.46% | 4.08% | +0.39% | $24M |
| ASML | 0.88% | 0.66% | +0.21% | $5M |
| VIGI | 0.32% | 0.11% | +0.21% | $2M |
| TROW | 1.77% | 1.57% | +0.20% | $10M |
| GLW | 0.65% | 0.47% | +0.18% | $4M |
| CRWD | 0.39% | 0.23% | +0.16% | $2M |
| MA | 0.20% | 0.07% | +0.14% | $1M |
| ANET | 0.67% | 0.55% | +0.13% | $4M |
| PANW | 0.27% | 0.15% | +0.12% | $1M |
| MSGS | 0.99% | 0.87% | +0.12% | $5M |
| JEF | 1.27% | 1.15% | +0.12% | $7M |
| NVO | 0.65% | 0.54% | +0.11% | $4M |
| LII | 0.94% | 0.85% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKL | 7.18% | 7.74% | -0.55% | $39M |
| BRK-B | 10.95% | 11.40% | -0.45% | $59M |
| LMT | 1.26% | 1.66% | -0.40% | $7M |
| B | 1.64% | 2.03% | -0.39% | $9M |
| XONA.DE | 1.01% | 1.40% | -0.38% | $5M |
| META | 2.93% | 3.28% | -0.35% | $16M |
| LOW | 1.80% | 2.11% | -0.31% | $10M |
| PEP | 1.15% | 1.45% | -0.30% | $6M |
| AZO | 1.59% | 1.86% | -0.27% | $9M |
| SCHW | 1.63% | 1.81% | -0.18% | $9M |
| COST | 0.83% | 1.01% | -0.18% | $4M |
| JNJ | 1.99% | 2.15% | -0.17% | $11M |
| ADBE | 0.51% | 0.67% | -0.16% | $3M |
| CVX | 0.38% | 0.51% | -0.13% | $2M |
| AAPL | 2.85% | 2.98% | -0.12% | $15M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 36.2% |
| Technology | 18.7% |
| Industrials | 10.6% |
| Consumer Cyclical | 9.9% |
| Communication Services | 9.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $255M | 47.1% |
| Large Cap | 92 | $246M | 45.4% |
| Mid Cap | 15 | $39M | 7.3% |
| Small Cap | 4 | $2M | 0.3% |
| Micro Cap | 2 | $35K | 0.0% |
Portfolio Analytics
Avg Market Cap
$365.7B
Median Market Cap
$95.4B
Avg P/E
29.8
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
147
# ETFs / Funds
17
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 10.95% | 118,489 | $59M | $500.39 | $3M | +1,407 | +1.2% | |
| 2 | KLAC | 8.14% | 146,113 | $44M | $301.71 | $19M | +129,096 | +758.6% | |
| 3 | MKL | 7.18% | 19,924 | $39M | $1,953.01 | $820K | +23 | +0.1% | |
| 4 | GOOG | 4.46% | 68,406 | $24M | $353.33 | $4M | -1,571 | -2.2% | |
| 5 | PGR | 3.57% | 88,602 | $19M | $218.45 | $2M | +580 | +0.7% | |
| 6 | META | 2.93% | 28,218 | $16M | $563.28 | -$265K | -27 | -0.1% | |
| 7 | AAPL | 2.85% | 53,412 | $15M | $289.36 | $800K | -4,332 | -7.5% | |
| 8 | MSFT | 2.67% | 38,816 | $14M | $373.02 | $854K | +2,009 | +5.5% | |
| 9 | JNJ | 1.99% | 42,382 | $11M | $253.97 | $160K | -1,000 | -2.3% | |
| 10 | NSC | 1.85% | 31,883 | $10M | $314.59 | $876K | -12 | -0.0% | |
| 11 | LOW | 1.80% | 44,135 | $10M | $220.49 | -$648K | +207 | +0.5% | |
| 12 | TROW | 1.77% | 84,377 | $10M | $113.69 | $2M | -1,433 | -1.7% | |
| 13 | PAYX | 1.68% | 92,781 | $9M | $98.33 | $878K | +3,277 | +3.7% | |
| 14 | B | 1.64% | 241,470 | $9M | $36.73 | -$1M | -3,863 | -1.6% | |
| 15 | SCHW | 1.63% | 95,470 | $9M | $92.27 | -$106K | +610 | +0.6% | |
| 16 | AZO | 1.59% | 2,689 | $9M | $3,195.94 | -$540K | -15 | -0.6% | |
| 17 | L | 1.50% | 71,544 | $8M | $113.21 | $427K | -336 | -0.5% | |
| 18 | JEF | 1.27% | 137,730 | $7M | $49.98 | $1M | +122 | +0.1% | |
| 19 | LMT | 1.26% | 13,371 | $7M | $509.47 | -$1M | -157 | -1.2% | |
| 20 | PEP | 1.15% | 45,908 | $6M | $135.40 | -$921K | -51 | -0.1% | |
| 21 | PAYC | 1.13% | 48,733 | $6M | $125.68 | $618K | +3,425 | +7.6% | |
| 22 | AMZN | 1.09% | 24,747 | $6M | $238.34 | $998K | +1,220 | +5.2% | |
| 23 | XONA.DE | 1.01% | 40,047 | $5M | $136.72 | -$1M | -442 | -1.1% | |
| 24 | MSGS | 0.99% | 13,344 | $5M | $401.85 | $1M | -10 | -0.1% | |
| 25 | GPC | 0.99% | 45,326 | $5M | $117.98 | $514K | -386 | -0.8% | |
| 26 | SBUX | 0.97% | 51,427 | $5M | $102.19 | $68K | -6,477 | -11.2% | |
| 27 | JPM | 0.95% | 15,746 | $5M | $327.32 | $548K | +86 | +0.6% | |
| 28 | LII | 0.94% | 8,929 | $5M | $572.95 | $949K | -48 | -0.5% | |
| 29 | KO | 0.94% | 62,738 | $5M | $81.27 | $301K | -353 | -0.6% | |
| 30 | PH | 0.91% | 5,054 | $5M | $978.17 | $418K | -1 | -0.0% | |
| 31 | GHC | 0.89% | 4,244 | $5M | $1,141.29 | $351K | -6 | -0.1% | |
| 32 | ASML | 0.88% | 2,387 | $5M | $1,989.44 | $1M | -88 | -3.6% | |
| 33 | COST | 0.83% | 4,792 | $4M | $935.47 | -$491K | -200 | -4.0% | |
| 34 | TXN | 0.72% | 13,078 | $4M | $298.06 | $732K | -3,230 | -19.8% | |
| 35 | ANET | 0.67% | 21,444 | $4M | $169.88 | $948K | -502 | -2.3% | |
| 36 | NVO | 0.65% | 73,499 | $4M | $47.94 | $861K | +1,044 | +1.4% | |
| 37 | GLW | 0.65% | 13,729 | $4M | $255.43 | $1M | -3,373 | -19.7% | |
| 38 | DIS | 0.62% | 34,699 | $3M | $96.25 | $43K | +493 | +1.4% | |
| 39 | ESAB | 0.60% | 33,019 | $3M | $98.63 | $35K | -310 | -0.9% | |
| 40 | MMC | 0.60% | 19,437 | $3M | $166.67 | -$99K | +190 | +1.0% | |
| 41 | ALLE | 0.59% | 22,880 | $3M | $140.49 | -$214K | -718 | -3.0% | |
| 42 | V | 0.58% | 9,092 | $3M | $343.09 | $379K | +26 | +0.3% | |
| 43 | ZTS | 0.56% | 42,105 | $3M | $71.86 | $2M | +36,243 | +618.3% | |
| 44 | ACN | 0.56% | 24,231 | $3M | $124.44 | -$194K | +8,044 | +49.7% | |
| 45 | MHK | 0.54% | 23,953 | $3M | $121.33 | $580K | +327 | +1.4% | |
| 46 | PYPL | 0.53% | 66,197 | $3M | $43.18 | -$206K | -1,562 | -2.3% | |
| 47 | DEO | 0.52% | 35,256 | $3M | $80.38 | $103K | -1,425 | -3.9% | |
| 48 | CHKP | 0.52% | 21,303 | $3M | $131.43 | -$258K | -105 | -0.5% | |
| 49 | BAC | 0.52% | 49,030 | $3M | $56.98 | $350K | -1,100 | -2.2% | |
| 50 | ADBE | 0.51% | 13,365 | $3M | $205.02 | -$535K | -107 | -0.8% | |
| 51 | AOS | 0.50% | 42,940 | $3M | $62.72 | -$351K | -3,221 | -7.0% | |
| 52 | CMG | 0.48% | 77,057 | $3M | $34.00 | $233K | +2,476 | +3.3% | |
| 53 | WAT | 0.44% | 6,359 | $2M | $375.04 | $473K | -62 | -1.0% | |
| 54 | CRM | 0.44% | 15,090 | $2M | $156.66 | $24K | +2,554 | +20.4% | |
| 55 | AKRE | 0.43% | 43,823 | $2M | $53.19 | -$63K | -1,469 | -3.2% | |
| 56 | AON | 0.42% | 6,780 | $2M | $331.69 | $54K | -20 | -0.3% | |
| 57 | AVGO | 0.40% | 5,754 | $2M | $377.75 | $191K | -650 | -10.2% | |
| 58 | HAS | 0.40% | 26,087 | $2M | $82.59 | -$294K | -75 | -0.3% | |
| 59 | CRWD | 0.39% | 2,770 | $2M | $763.14 | $991K | -105 | -3.6% | |
| 60 | CVX | 0.38% | 12,436 | $2M | $165.76 | -$469K | +205 | +1.7% | |
| 61 | NKE | 0.36% | 47,469 | $2M | $41.05 | -$280K | +5,274 | +12.5% | |
| 62 | VIGI | 0.32% | 18,772 | $2M | $93.38 | $1M | +12,515 | +200.0% | |
| 63 | BF-B | 0.28% | 56,539 | $2M | $26.65 | -$111K | -4,648 | -7.6% | |
| 64 | MCD | 0.28% | 5,514 | $1M | $270.29 | -$301K | -251 | -4.3% | |
| 65 | NVDA | 0.27% | 7,221 | $1M | $200.09 | $236K | +288 | +4.2% | |
| 66 | PANW | 0.27% | 4,232 | $1M | $341.02 | $725K | -250 | -5.6% | |
| 67 | HSY | 0.26% | 8,165 | $1M | $175.44 | -$279K | -67 | -0.8% | |
| 68 | VTI | 0.24% | 3,539 | $1M | $370.09 | $471K | +925 | +35.4% | |
| 69 | GOOGL | 0.24% | 3,630 | $1M | $357.37 | $238K | -55 | -1.5% | |
| 70 | IBM | 0.23% | 4,492 | $1M | $281.21 | $223K | +200 | +4.7% | |
| 71 | SEIC | 0.23% | 14,256 | $1M | $87.71 | $56K | -965 | -6.3% | |
| 72 | DHR | 0.23% | 6,540 | $1M | $190.48 | -$20K | -138 | -2.1% | |
| 73 | BKNG | 0.23% | 6,935 | $1M | $178.24 | $120K | +6,670 | +2517.0% | |
| 74 | CAT | 0.23% | 1,151 | $1M | $1,064.64 | -$4K | -585 | -33.7% | |
| 75 | GSK | 0.22% | 23,060 | $1M | $52.42 | -$64K | — | — | |
| 76 | MRK | 0.22% | 9,275 | $1M | $128.50 | $33K | -360 | -3.7% | |
| 77 | RSP | 0.21% | 5,371 | $1M | $212.77 | $155K | +225 | +4.4% | |
| 78 | WFC | 0.21% | 13,619 | $1M | $82.64 | $41K | +1 | +0.0% | |
| 79 | MA | 0.20% | 2,146 | $1M | $513.60 | $769K | +1,480 | +222.2% | |
| 80 | UBER | 0.20% | 14,802 | $1M | $72.16 | $200K | +2,736 | +22.7% | |
| 81 | FDS | 0.19% | 4,548 | $1M | $230.08 | $65K | +24 | +0.5% | |
| 82 | SPY | 0.18% | 1,302 | $972K | $746.77 | $4K | -187 | -12.6% | |
| 83 | ETN | 0.18% | 2,269 | $967K | $426.12 | $133K | -61 | -2.6% | |
| 84 | OTIS | 0.18% | 13,478 | $965K | $71.60 | -$202K | -1,660 | -11.0% | |
| 85 | RTX | 0.17% | 4,933 | $936K | $189.73 | -$16K | — | — | |
| 86 | ABNB | 0.16% | 5,977 | $855K | $143.10 | $144K | +346 | +6.1% | |
| 87 | INTU | 0.15% | 3,164 | $826K | $261.00 | -$197K | +798 | +33.7% | |
| 88 | SPGI | 0.14% | 1,895 | $772K | $407.26 | $616 | +82 | +4.5% | |
| 89 | GLD | 0.14% | 2,041 | $752K | $368.38 | -$141K | -33 | -1.6% | |
| 90 | BRK-A | 0.14% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 91 | FNDX | 0.14% | 23,675 | $736K | $31.10 | $75K | -72 | -0.3% | |
| 92 | ADP | 0.13% | 3,143 | $704K | $223.95 | $88K | +111 | +3.7% | |
| 93 | SCHK | 0.13% | 19,512 | $704K | $36.06 | $94K | +51 | +0.3% | |
| 94 | ALRS | 0.13% | 21,900 | $681K | $31.10 | $162K | — | — | |
| 95 | MO | 0.12% | 9,188 | $661K | $71.95 | $55K | — | — | |
| 96 | VZ | 0.12% | 15,061 | $638K | $42.34 | -$274K | -3,100 | -17.1% | |
| 97 | MAR | 0.12% | 1,719 | $637K | $370.60 | $322K | +754 | +78.1% | |
| 98 | GD | 0.11% | 1,722 | $610K | $354.24 | $10K | -27 | -1.5% | |
| 99 | SLB | 0.10% | 12,000 | $558K | $46.49 | -$110K | -1,000 | -7.7% | |
| 100 | FTNT | 0.10% | 3,619 | $556K | $153.62 | $259K | -18 | -0.5% |