LI

Lafayette Investments Portfolio holdings

AUM $522M
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$900K
3
+$667K
4
CRM icon
Salesforce
CRM
+$394K
5
OTIS icon
Otis Worldwide
OTIS
+$337K

Top Sells

1
+$2.01M
2
+$1.23M
3
+$490K
4
ULTA icon
Ulta Beauty
ULTA
+$484K
5
INTC icon
Intel
INTC
+$482K

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
CAT icon
76
Caterpillar
CAT
$269B
$828K 0.16%
1,736
RTX icon
77
RTX Corp
RTX
$226B
$825K 0.16%
4,933
MRK icon
78
Merck
MRK
$250B
$817K 0.16%
9,734
-662
VZ icon
79
Verizon
VZ
$171B
$774K 0.15%
17,602
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.14%
1
GLD icon
81
SPDR Gold Trust
GLD
$142B
$744K 0.14%
2,092
-29
PANW icon
82
Palo Alto Networks
PANW
$133B
$729K 0.14%
3,582
+832
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$727K 0.14%
3,832
TT icon
84
Trane Technologies
TT
$90.6B
$727K 0.14%
1,722
HON icon
85
Honeywell
HON
$121B
$724K 0.14%
3,440
+150
WHR icon
86
Whirlpool
WHR
$4.39B
$691K 0.13%
8,797
-15
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$563B
$672K 0.13%
2,049
+17
GD icon
88
General Dynamics
GD
$90.3B
$671K 0.13%
1,968
-100
FNDX icon
89
Schwab Fundamental US Large Company Index ETF
FNDX
$21.6B
$625K 0.12%
23,747
-38
MO icon
90
Altria Group
MO
$99B
$607K 0.12%
9,188
ZTS icon
91
Zoetis
ZTS
$54.5B
$568K 0.11%
3,882
+409
COF icon
92
Capital One
COF
$140B
$562K 0.11%
2,642
+200
FNV icon
93
Franco-Nevada
FNV
$39.5B
$561K 0.11%
2,515
+60
SLB icon
94
SLB Ltd
SLB
$53.2B
$550K 0.11%
16,000
PFE icon
95
Pfizer
PFE
$143B
$519K 0.1%
20,352
-151
VIGI icon
96
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$518K 0.1%
5,780
+1,089
DUK icon
97
Duke Energy
DUK
$93.6B
$484K 0.09%
3,914
+10
MAR icon
98
Marriott International
MAR
$80.8B
$482K 0.09%
1,851
+13
ABNB icon
99
Airbnb
ABNB
$71.3B
$472K 0.09%
3,885
+1,573
QCOM icon
100
Qualcomm
QCOM
$180B
$465K 0.09%
2,794
2 3
4
5 6