Asset Manager
← All Institutions
Lafayette Investments, Inc.
17830 NEW HAMPSHIRE AVENUE SUITE 201, ASHTON, MD 20861 • 301.570.2959
Market Value
$521M
+5.6%
Holdings
156
+3
New Purchases
7
Added To
45
Closed
2
Reduced
61
Top 10 Concentration
45.6%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.43% | 2.64% | +0.79% | $18M |
| B | 2.08% | 1.39% | +0.68% | $11M |
| KLAC | 4.17% | 3.64% | +0.53% | $22M |
| AAPL | 2.85% | 2.43% | +0.42% | $15M |
| ANET | 0.83% | 0.62% | +0.22% | $4M |
| ASML | 0.45% | 0.24% | +0.21% | $2M |
| JEF | 1.73% | 1.54% | +0.20% | $9M |
| NSC | 1.93% | 1.74% | +0.19% | $10M |
| GHC | 0.98% | 0.83% | +0.15% | $5M |
| LOW | 2.18% | 2.04% | +0.14% | $11M |
| JNJ | 1.61% | 1.48% | +0.13% | $8M |
| ALLE | 0.98% | 0.86% | +0.11% | $5M |
| FDS | 0.18% | 0.08% | +0.10% | $928K |
| GPC | 1.26% | 1.17% | +0.09% | $7M |
| MHK | 0.62% | 0.54% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKL | 7.41% | 8.17% | -0.77% | $39M |
| PGR | 4.21% | 4.82% | -0.62% | $22M |
| PAYX | 2.16% | 2.60% | -0.43% | $11M |
| BRK-B | 11.38% | 11.63% | -0.25% | $59M |
| META | 4.02% | 4.21% | -0.19% | $21M |
| PAYC | 1.18% | 1.35% | -0.17% | $6M |
| SBUX | 1.04% | 1.20% | -0.16% | $5M |
| ACN | 0.73% | 0.88% | -0.14% | $4M |
| LII | 0.95% | 1.09% | -0.14% | $5M |
| WAT | 0.42% | 0.55% | -0.14% | $2M |
| DEO | 1.03% | 1.16% | -0.13% | $5M |
| CHKP | 0.88% | 1.01% | -0.13% | $5M |
| TXN | 0.62% | 0.75% | -0.13% | $3M |
| MMC | 0.75% | 0.87% | -0.12% | $4M |
| KO | 0.81% | 0.92% | -0.11% | $4M |
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 | 47 | $221M | 42.5% |
| Large Cap | 89 | $260M | 50.0% |
| Mid Cap | 13 | $37M | 7.1% |
| Small Cap | 5 | $2M | 0.4% |
| Micro Cap | 2 | $32K | 0.0% |
Portfolio Analytics
Avg Market Cap
$367.3B
Median Market Cap
$98.9B
Avg P/E
31.0
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
144
# ETFs / Funds
12
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 11.38% | 117,876 | $59M | $502.74 | $2M | -169 | -0.1% | |
| 2 | MKL | 7.41% | 20,175 | $39M | $1,911.36 | -$2M | -11 | -0.1% | |
| 3 | PGR | 4.21% | 88,724 | $22M | $246.95 | -$2M | -450 | -0.5% | |
| 4 | KLAC | 4.17% | 20,113 | $22M | $1,078.60 | $4M | +86 | +0.4% | |
| 5 | META | 4.02% | 28,521 | $21M | $734.38 | $159K | +359 | +1.3% | |
| 6 | MSFT | 3.62% | 36,437 | $19M | $517.95 | $928K | +361 | +1.0% | |
| 7 | GOOG | 3.43% | 73,331 | $18M | $243.55 | $5M | +41 | +0.1% | |
| 8 | AAPL | 2.85% | 58,295 | $15M | $254.63 | $3M | -40 | -0.1% | |
| 9 | AZO | 2.36% | 2,868 | $12M | $4,290.24 | $592K | -287 | -9.1% | |
| 10 | LOW | 2.18% | 45,143 | $11M | $251.31 | $1M | -289 | -0.6% | |
| 11 | PAYX | 2.16% | 88,897 | $11M | $126.76 | -$2M | +833 | +0.9% | |
| 12 | B | 2.08% | 330,301 | $11M | $32.77 | $4M | -150 | -0.1% | |
| 13 | NSC | 1.93% | 33,470 | $10M | $300.41 | $1M | -49 | -0.1% | |
| 14 | SCHW | 1.76% | 95,948 | $9M | $95.47 | $324K | -901 | -0.9% | |
| 15 | JEF | 1.73% | 138,052 | $9M | $65.42 | $1M | -758 | -0.6% | |
| 16 | TROW | 1.69% | 85,941 | $9M | $102.64 | $507K | -215 | -0.2% | |
| 17 | JNJ | 1.61% | 45,093 | $8M | $185.42 | $1M | -2,642 | -5.5% | |
| 18 | L | 1.41% | 73,323 | $7M | $100.39 | $634K | -70 | -0.1% | |
| 19 | LMT | 1.31% | 13,662 | $7M | $499.22 | $365K | -277 | -2.0% | |
| 20 | PEP | 1.30% | 48,183 | $7M | $140.44 | $348K | -433 | -0.9% | |
| 21 | GPC | 1.26% | 47,324 | $7M | $138.60 | $799K | -159 | -0.3% | |
| 22 | PAYC | 1.18% | 29,633 | $6M | $208.14 | -$508K | +783 | +2.7% | |
| 23 | COST | 1.08% | 6,068 | $6M | $925.63 | -$192K | +200 | +3.4% | |
| 24 | SBUX | 1.04% | 64,138 | $5M | $84.60 | -$514K | -684 | -1.1% | |
| 25 | DEO | 1.03% | 56,382 | $5M | $95.43 | -$361K | -553 | -1.0% | |
| 26 | GHC | 0.98% | 4,348 | $5M | $1,177.44 | $1M | -2 | -0.1% | |
| 27 | ALLE | 0.98% | 28,650 | $5M | $177.35 | $831K | -837 | -2.8% | |
| 28 | JPM | 0.97% | 16,009 | $5M | $315.44 | $398K | -37 | -0.2% | |
| 29 | LII | 0.95% | 9,370 | $5M | $529.36 | -$421K | -18 | -0.2% | |
| 30 | PH | 0.90% | 6,199 | $5M | $758.17 | $360K | -15 | -0.2% | |
| 31 | XONA.DE | 0.90% | 41,360 | $5M | $112.75 | $181K | -216 | -0.5% | |
| 32 | CHKP | 0.88% | 22,203 | $5M | $206.91 | -$392K | -333 | -1.5% | |
| 33 | AMZN | 0.86% | 20,462 | $4M | $219.57 | $121K | +537 | +2.7% | |
| 34 | ANET | 0.83% | 29,752 | $4M | $145.71 | $1M | — | — | |
| 35 | PYPL | 0.81% | 63,278 | $4M | $67.06 | -$239K | +2,966 | +4.9% | |
| 36 | KO | 0.81% | 63,580 | $4M | $66.32 | -$343K | -871 | -1.4% | |
| 37 | DIS | 0.77% | 34,966 | $4M | $114.50 | -$332K | — | — | |
| 38 | MMC | 0.75% | 19,476 | $4M | $201.53 | -$366K | -148 | -0.8% | |
| 39 | NVO | 0.73% | 68,845 | $4M | $55.49 | $524K | +21,091 | +44.2% | |
| 40 | ACN | 0.73% | 15,480 | $4M | $246.60 | -$502K | +1,030 | +7.1% | |
| 41 | ESAB | 0.73% | 34,105 | $4M | $111.74 | -$319K | -153 | -0.5% | |
| 42 | AOS | 0.73% | 51,548 | $4M | $73.41 | $380K | -375 | -0.7% | |
| 43 | GLW | 0.64% | 40,780 | $3M | $82.03 | -$86K | -24,473 | -37.5% | |
| 44 | MHK | 0.62% | 25,141 | $3M | $128.92 | $598K | -70 | -0.3% | |
| 45 | TXN | 0.62% | 17,497 | $3M | $183.73 | -$461K | -207 | -1.2% | |
| 46 | NKE | 0.61% | 45,670 | $3M | $69.73 | -$21K | +542 | +1.2% | |
| 47 | MSGS | 0.59% | 13,474 | $3M | $227.00 | $212K | -151 | -1.1% | |
| 48 | V | 0.56% | 8,617 | $3M | $341.38 | $36K | +433 | +5.3% | |
| 49 | BAC | 0.54% | 54,277 | $3M | $51.59 | $235K | +60 | +0.1% | |
| 50 | AON | 0.46% | 6,645 | $2M | $356.58 | $3K | +12 | +0.2% | |
| 51 | ASML | 0.45% | 2,400 | $2M | $968.09 | $1M | +930 | +63.3% | |
| 52 | WAT | 0.42% | 7,263 | $2M | $299.81 | -$560K | -579 | -7.4% | |
| 53 | ADBE | 0.40% | 5,894 | $2M | $352.75 | $56K | +664 | +12.7% | |
| 54 | HAS | 0.39% | 26,886 | $2M | $75.85 | -$22K | -1,039 | -3.7% | |
| 55 | AVGO | 0.38% | 5,974 | $2M | $329.91 | $309K | -56 | -0.9% | |
| 56 | CVX | 0.38% | 12,676 | $2M | $155.29 | $155K | +14 | +0.1% | |
| 57 | MCD | 0.35% | 5,951 | $2M | $303.91 | -$14K | -288 | -4.6% | |
| 58 | DHR | 0.31% | 8,228 | $2M | $198.26 | -$40K | -233 | -2.8% | |
| 59 | HSY | 0.31% | 8,688 | $2M | $187.04 | $173K | -60 | -0.7% | |
| 60 | OTIS | 0.30% | 16,974 | $2M | $91.43 | $236K | +3,684 | +27.7% | |
| 61 | SEIC | 0.25% | 15,274 | $1M | $84.85 | -$77K | — | — | |
| 62 | BKNG | 0.25% | 239 | $1M | $5,399.27 | -$99K | -1 | -0.4% | |
| 63 | NVDA | 0.24% | 6,623 | $1M | $186.58 | $213K | +148 | +2.3% | |
| 64 | WFC | 0.24% | 14,625 | $1M | $83.82 | $40K | -170 | -1.1% | |
| 65 | CTSH | 0.22% | 16,917 | $1M | $67.07 | -$185K | +9 | +0.1% | |
| 66 | ADP | 0.22% | 3,816 | $1M | $293.50 | -$49K | +27 | +0.7% | |
| 67 | CRWD | 0.21% | 2,275 | $1M | $490.38 | -$43K | — | — | |
| 68 | IBM | 0.21% | 3,842 | $1M | $282.16 | -$51K | -10 | -0.3% | |
| 69 | GSK | 0.19% | 23,300 | $1M | $43.16 | $111K | — | — | |
| 70 | SPY | 0.19% | 1,499 | $999K | $666.18 | $72K | — | — | |
| 71 | ULTA | 0.19% | 1,777 | $972K | $546.75 | -$274K | -886 | -33.3% | |
| 72 | FDS | 0.18% | 3,240 | $928K | $286.49 | $521K | +2,329 | +255.7% | |
| 73 | GOOGL | 0.18% | 3,790 | $921K | $243.10 | $201K | -300 | -7.3% | |
| 74 | ETN | 0.18% | 2,455 | $919K | $374.25 | $98K | +155 | +6.7% | |
| 75 | UBER | 0.17% | 9,010 | $883K | $97.97 | $59K | +184 | +2.1% | |
| 76 | CAT | 0.16% | 1,736 | $828K | $477.07 | $154K | — | — | |
| 77 | RTX | 0.16% | 4,933 | $825K | $167.33 | $105K | — | — | |
| 78 | MRK | 0.16% | 9,734 | $817K | $83.93 | -$6K | -662 | -6.4% | |
| 79 | VZ | 0.15% | 17,602 | $774K | $43.95 | $12K | — | — | |
| 80 | BRK-A | 0.14% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 81 | GLD | 0.14% | 2,092 | $744K | $355.47 | $97K | -29 | -1.4% | |
| 82 | PANW | 0.14% | 3,582 | $729K | $203.62 | $167K | +832 | +30.2% | |
| 83 | RSP | 0.14% | 3,832 | $727K | $189.70 | $31K | — | — | |
| 84 | WHR | 0.13% | 8,797 | $691K | $78.60 | -$202K | -15 | -0.2% | |
| 85 | VTI | 0.13% | 2,049 | $672K | $328.11 | $55K | +17 | +0.8% | |
| 86 | GD | 0.13% | 1,968 | $671K | $341.00 | $68K | -100 | -4.8% | |
| 87 | FNDX | 0.12% | 23,747 | $625K | $26.30 | $41K | -38 | -0.2% | |
| 88 | MO | 0.12% | 9,188 | $607K | $66.06 | $68K | — | — | |
| 89 | ZTS | 0.11% | 3,882 | $568K | $146.32 | $26K | +409 | +11.8% | |
| 90 | COF | 0.11% | 2,642 | $562K | $212.58 | $42K | +200 | +8.2% | |
| 91 | FNV | 0.11% | 2,515 | $561K | $222.91 | $158K | +60 | +2.4% | |
| 92 | SLB | 0.11% | 16,000 | $550K | $34.37 | $9K | — | — | |
| 93 | PFE | 0.10% | 20,352 | $519K | $25.48 | $22K | -151 | -0.7% | |
| 94 | VIGI | 0.10% | 5,780 | $518K | $89.57 | $95K | +1,089 | +23.2% | |
| 95 | DUK | 0.09% | 3,914 | $484K | $123.75 | $24K | +10 | +0.3% | |
| 96 | MAR | 0.09% | 1,851 | $482K | $260.44 | -$20K | +13 | +0.7% | |
| 97 | ABNB | 0.09% | 3,885 | $472K | $121.42 | $166K | +1,573 | +68.0% | |
| 98 | QCOM | 0.09% | 2,794 | $465K | $166.36 | $20K | — | — | |
| 99 | TMO | 0.09% | 935 | $453K | $485.02 | $78K | +8 | +0.9% | |
| 100 | SPGI | 0.09% | 931 | $453K | $486.71 | $12K | +94 | +11.2% |