Asset Manager
← All Institutions
Lafayette Investments, Inc.
17830 NEW HAMPSHIRE AVENUE SUITE 201, ASHTON, MD 20861 • 301.570.2959
Market Value
$492M
-6.7%
Holdings
163
+2
New Purchases
9
Added To
43
Closed
7
Reduced
69
Top 10 Concentration
45.1%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 5.09% | 4.37% | +0.72% | $25M |
| XONA.DE | 1.40% | 0.94% | +0.46% | $7M |
| LMT | 1.66% | 1.25% | +0.42% | $8M |
| JNJ | 2.15% | 1.75% | +0.40% | $11M |
| CRM | 0.48% | 0.09% | +0.38% | $2M |
| ADBE | 0.67% | 0.43% | +0.24% | $3M |
| COST | 1.01% | 0.80% | +0.21% | $5M |
| MSGS | 0.87% | 0.66% | +0.21% | $4M |
| PEP | 1.45% | 1.28% | +0.17% | $7M |
| ASML | 0.66% | 0.50% | +0.16% | $3M |
| CVX | 0.51% | 0.37% | +0.15% | $3M |
| KO | 0.97% | 0.84% | +0.13% | $5M |
| PAYC | 1.12% | 0.99% | +0.13% | $6M |
| SCHK | 0.12% | 0.00% | +0.12% | $610K |
| INTU | 0.21% | 0.09% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 2.03% | 2.71% | -0.68% | $10M |
| MSFT | 2.77% | 3.35% | -0.58% | $14M |
| MKL | 7.74% | 8.31% | -0.57% | $38M |
| JEF | 1.15% | 1.62% | -0.46% | $6M |
| META | 3.28% | 3.61% | -0.33% | $16M |
| PGR | 3.54% | 3.83% | -0.29% | $17M |
| PAYX | 1.67% | 1.90% | -0.23% | $8M |
| ULTA | 0.00% | 0.18% | -0.18% | $0 |
| GOOG | 4.08% | 4.24% | -0.16% | $20M |
| CHKP | 0.62% | 0.78% | -0.16% | $3M |
| GLW | 0.47% | 0.63% | -0.16% | $2M |
| ACN | 0.65% | 0.81% | -0.15% | $3M |
| NVO | 0.54% | 0.67% | -0.13% | $3M |
| WHR | 0.00% | 0.12% | -0.12% | $0 |
| ANET | 0.55% | 0.66% | -0.11% | $3M |
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 | 49 | $218M | 44.3% |
| Large Cap | 92 | $238M | 48.4% |
| Mid Cap | 15 | $34M | 7.0% |
| Small Cap | 5 | $1M | 0.3% |
| Micro Cap | 2 | $37K | 0.0% |
Portfolio Analytics
Avg Market Cap
$362.6B
Median Market Cap
$94.5B
Avg P/E
29.0
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
147
# ETFs / Funds
16
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 11.40% | 117,082 | $56M | $479.20 | -$4M | -1,757 | -1.5% | |
| 2 | MKL | 7.74% | 19,901 | $38M | $1,914.07 | -$6M | -492 | -2.4% | |
| 3 | KLAC | 5.09% | 17,017 | $25M | $1,472.45 | $2M | -1,958 | -10.3% | |
| 4 | GOOG | 4.08% | 69,977 | $20M | $286.86 | -$2M | -1,352 | -1.9% | |
| 5 | PGR | 3.54% | 88,022 | $17M | $198.24 | -$3M | -845 | -0.9% | |
| 6 | META | 3.28% | 28,245 | $16M | $572.14 | -$3M | -615 | -2.1% | |
| 7 | AAPL | 2.98% | 57,744 | $15M | $253.79 | -$1M | -411 | -0.7% | |
| 8 | MSFT | 2.77% | 36,807 | $14M | $370.17 | -$4M | +228 | +0.6% | |
| 9 | JNJ | 2.15% | 43,382 | $11M | $244.44 | $1M | -1,298 | -2.9% | |
| 10 | LOW | 2.11% | 43,928 | $10M | $236.28 | -$234K | -80 | -0.2% | |
| 11 | B | 2.03% | 245,333 | $10M | $40.79 | -$4M | -83,202 | -25.3% | |
| 12 | NSC | 1.86% | 31,895 | $9M | $287.00 | -$498K | -1,534 | -4.6% | |
| 13 | AZO | 1.86% | 2,704 | $9M | $3,377.78 | -$156K | -35 | -1.3% | |
| 14 | SCHW | 1.81% | 94,860 | $9M | $93.98 | -$645K | -824 | -0.9% | |
| 15 | PAYX | 1.67% | 89,504 | $8M | $92.12 | -$2M | +59 | +0.1% | |
| 16 | LMT | 1.66% | 13,528 | $8M | $604.39 | $2M | -60 | -0.4% | |
| 17 | TROW | 1.57% | 85,810 | $8M | $90.14 | -$990K | +590 | +0.7% | |
| 18 | L | 1.56% | 71,880 | $8M | $106.74 | -$7K | -1,043 | -1.4% | |
| 19 | PEP | 1.45% | 45,959 | $7M | $155.29 | $401K | -973 | -2.1% | |
| 20 | XONA.DE | 1.40% | 40,489 | $7M | $169.66 | $2M | -612 | -1.5% | |
| 21 | JEF | 1.15% | 137,608 | $6M | $41.27 | -$3M | +23 | +0.0% | |
| 22 | PAYC | 1.12% | 45,308 | $6M | $121.54 | $289K | +12,565 | +38.4% | |
| 23 | SBUX | 1.05% | 57,904 | $5M | $89.59 | -$189K | -5,946 | -9.3% | |
| 24 | COST | 1.01% | 4,992 | $5M | $996.43 | $756K | +100 | +2.0% | |
| 25 | AMZN | 1.00% | 23,527 | $5M | $208.27 | -$323K | +900 | +4.0% | |
| 26 | GPC | 0.98% | 45,712 | $5M | $105.75 | -$848K | -497 | -1.1% | |
| 27 | KO | 0.97% | 63,091 | $5M | $76.05 | $353K | -498 | -0.8% | |
| 28 | JPM | 0.94% | 15,660 | $5M | $294.15 | -$513K | -229 | -1.4% | |
| 29 | PH | 0.92% | 5,055 | $5M | $895.28 | -$365K | -509 | -9.2% | |
| 30 | GHC | 0.91% | 4,250 | $4M | $1,057.14 | -$221K | -40 | -0.9% | |
| 31 | MSGS | 0.87% | 13,354 | $4M | $321.41 | $803K | -135 | -1.0% | |
| 32 | LII | 0.85% | 8,977 | $4M | $464.13 | -$324K | -270 | -2.9% | |
| 33 | ALLE | 0.70% | 23,598 | $3M | $145.29 | -$407K | -490 | -2.0% | |
| 34 | MMC | 0.68% | 19,247 | $3M | $173.45 | -$251K | -100 | -0.5% | |
| 35 | DIS | 0.67% | 34,206 | $3M | $96.38 | -$657K | -545 | -1.6% | |
| 36 | ADBE | 0.67% | 13,472 | $3M | $243.08 | $1M | +6,991 | +107.9% | |
| 37 | ASML | 0.66% | 2,475 | $3M | $1,320.83 | $621K | — | — | |
| 38 | ESAB | 0.65% | 33,329 | $3M | $96.66 | -$607K | -937 | -2.7% | |
| 39 | ACN | 0.65% | 16,187 | $3M | $198.29 | -$1M | +349 | +2.2% | |
| 40 | TXN | 0.64% | 16,308 | $3M | $194.14 | $217K | -688 | -4.0% | |
| 41 | PYPL | 0.62% | 67,759 | $3M | $45.23 | -$706K | +3,171 | +4.9% | |
| 42 | CHKP | 0.62% | 21,408 | $3M | $142.85 | -$1M | -720 | -3.2% | |
| 43 | AOS | 0.62% | 46,161 | $3M | $65.94 | -$166K | -1,830 | -3.8% | |
| 44 | V | 0.56% | 9,066 | $3M | $302.24 | -$305K | +382 | +4.4% | |
| 45 | DEO | 0.55% | 36,681 | $3M | $74.45 | -$420K | +154 | +0.4% | |
| 46 | ANET | 0.55% | 21,946 | $3M | $122.78 | -$794K | -4,675 | -17.6% | |
| 47 | NVO | 0.54% | 72,455 | $3M | $36.75 | -$855K | +3,317 | +4.8% | |
| 48 | CVX | 0.51% | 12,231 | $3M | $206.90 | $599K | -445 | -3.5% | |
| 49 | HAS | 0.50% | 26,162 | $2M | $93.60 | $270K | -412 | -1.6% | |
| 50 | BAC | 0.50% | 50,130 | $2M | $48.75 | -$331K | -315 | -0.6% | |
| 51 | AKRE | 0.49% | 45,292 | $2M | $52.85 | -$527K | +704 | +1.6% | |
| 52 | CMG | 0.48% | 74,581 | $2M | $32.01 | -$364K | +211 | +0.3% | |
| 53 | CRM | 0.48% | 12,536 | $2M | $186.67 | $2M | +10,658 | +567.5% | |
| 54 | MHK | 0.47% | 23,626 | $2M | $98.46 | -$385K | -1,180 | -4.8% | |
| 55 | GLW | 0.47% | 17,102 | $2M | $135.97 | -$991K | -20,769 | -54.8% | |
| 56 | NKE | 0.45% | 42,195 | $2M | $52.82 | -$537K | -1,216 | -2.8% | |
| 57 | AON | 0.45% | 6,800 | $2M | $322.78 | -$159K | +130 | +1.9% | |
| 58 | AVGO | 0.40% | 6,404 | $2M | $309.51 | -$189K | +130 | +2.1% | |
| 59 | WAT | 0.39% | 6,421 | $2M | $297.80 | -$655K | -338 | -5.0% | |
| 60 | MCD | 0.36% | 5,765 | $2M | $310.80 | $62K | +105 | +1.9% | |
| 61 | HSY | 0.35% | 8,232 | $2M | $207.90 | $210K | -19 | -0.2% | |
| 62 | BF-B | 0.33% | 61,187 | $2M | $26.44 | -$9K | -1,250 | -2.0% | |
| 63 | GSK | 0.26% | 23,060 | $1M | $55.19 | $130K | -240 | -1.0% | |
| 64 | DHR | 0.26% | 6,678 | $1M | $189.60 | -$503K | -1,050 | -13.6% | |
| 65 | CAT | 0.25% | 1,736 | $1M | $708.35 | $235K | — | — | |
| 66 | NVDA | 0.25% | 6,933 | $1M | $174.40 | -$84K | — | — | |
| 67 | SEIC | 0.24% | 15,221 | $1M | $78.47 | -$58K | -50 | -0.3% | |
| 68 | OTIS | 0.24% | 15,138 | $1M | $77.08 | -$185K | -334 | -2.2% | |
| 69 | MRK | 0.24% | 9,635 | $1M | $120.29 | $139K | -51 | -0.5% | |
| 70 | CRWD | 0.23% | 2,875 | $1M | $390.41 | -$85K | +300 | +11.7% | |
| 71 | BKNG | 0.23% | 265 | $1M | $4,210.32 | -$245K | +11 | +4.3% | |
| 72 | WFC | 0.22% | 13,618 | $1M | $79.61 | -$192K | -72 | -0.5% | |
| 73 | CTSH | 0.22% | 17,274 | $1M | $61.35 | -$310K | +775 | +4.7% | |
| 74 | GOOGL | 0.22% | 3,685 | $1M | $287.56 | -$127K | -105 | -2.8% | |
| 75 | IBM | 0.21% | 4,292 | $1M | $242.39 | -$98K | +450 | +11.7% | |
| 76 | INTU | 0.21% | 2,366 | $1M | $432.38 | $561K | +1,668 | +239.0% | |
| 77 | RSP | 0.20% | 5,146 | $988K | $191.92 | $112K | +575 | +12.6% | |
| 78 | FDS | 0.20% | 4,524 | $982K | $216.99 | -$317K | +49 | +1.1% | |
| 79 | SPY | 0.20% | 1,489 | $968K | $650.34 | -$47K | — | — | |
| 80 | RTX | 0.19% | 4,933 | $952K | $192.90 | $47K | — | — | |
| 81 | VZ | 0.19% | 18,161 | $912K | $50.20 | $42K | -3,200 | -15.0% | |
| 82 | GLD | 0.18% | 2,074 | $892K | $430.29 | $64K | -17 | -0.8% | |
| 83 | UBER | 0.18% | 12,066 | $868K | $71.93 | $23K | +1,731 | +16.8% | |
| 84 | VTI | 0.17% | 2,614 | $839K | $320.86 | $61K | +294 | +12.7% | |
| 85 | ETN | 0.17% | 2,330 | $833K | $357.67 | $51K | -125 | -5.1% | |
| 86 | SPGI | 0.16% | 1,813 | $771K | $425.34 | $188K | +698 | +62.6% | |
| 87 | PANW | 0.15% | 4,482 | $719K | $160.32 | -$70K | +200 | +4.7% | |
| 88 | BRK-A | 0.15% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 89 | ABNB | 0.14% | 5,631 | $711K | $126.28 | $3K | +415 | +8.0% | |
| 90 | ZTS | 0.14% | 5,862 | $693K | $118.21 | $117K | +1,282 | +28.0% | |
| 91 | SLB | 0.14% | 13,000 | $668K | $51.39 | $169K | — | — | |
| 92 | FNDX | 0.13% | 23,747 | $661K | $27.85 | $15K | — | — | |
| 93 | ADP | 0.13% | 3,032 | $616K | $203.18 | -$128K | +138 | +4.8% | |
| 94 | SCHK | 0.12% | 19,461 | $610K | $31.33 | — | +19,461 | — | NEW |
| 95 | MO | 0.12% | 9,188 | $606K | $65.99 | $77K | — | — | |
| 96 | GD | 0.12% | 1,749 | $600K | $343.22 | -$11K | -68 | -3.7% | |
| 97 | FDX | 0.12% | 1,619 | $577K | $356.18 | $109K | — | — | |
| 98 | VIGI | 0.11% | 6,257 | $554K | $88.47 | $4K | +244 | +4.1% | |
| 99 | PFE | 0.11% | 19,399 | $545K | $28.08 | $42K | -788 | -3.9% | |
| 100 | ALRS | 0.11% | 21,900 | $519K | $23.71 | $26K | — | — |