LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+5.96%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$367M
AUM Growth
+$54.6M
(+17%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
125
New
35
Increased
52
Reduced
23
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.96M |
| 2 |
Eagle Bancorp
EGBN
|
$1.93M |
| 3 |
Lowe's Companies
LOW
|
$1.85M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.67M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.57M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$692K |
| 2 |
Madison Square Garden
MSGS
|
$305K |
| 3 |
Jefferies Financial Group
JEF
|
$267K |
| 4 |
Boston Properties
BXP
|
$225K |
| 5 |
Graham Holdings Company
GHC
|
$214K |
Sector Composition
| 1 | Financials | 36.78% |
| 2 | Technology | 18.37% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $577K | 0.16% |
1,347
| – | – |
|
77
CVS Health
CVS
$93B
| $576K | 0.16% |
+6,900
| New | +$576K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $568K | 0.15% |
+1,125
| New | +$568K |
|
79
General Dynamics
GD
$86.8B
| $537K | 0.15% |
2,850
-630
| -18% | -$119K |
|
80
Abbott
ABT
$230B
| $499K | 0.14% |
+4,300
| New | +$499K |
|
81
Procter & Gamble
PG
$370B
| $485K | 0.13% |
+3,597
| New | +$485K |
|
82
Marriott International Class A Common Stock
MAR
$72B
| $470K | 0.13% |
3,442
| – | – |
|
83
Conagra Brands
CAG
$9.19B
| $455K | 0.12% |
+12,500
| New | +$455K |
|
84
Cisco
CSCO
$268B
| $422K | 0.12% |
+7,969
| New | +$422K |
|
85
Philip Morris
PM
$254B
| $415K | 0.11% |
4,187
| – | – |
|
86
UnitedHealth
UNH
$279B
| $404K | 0.11% |
+1,010
| New | +$404K |
|
87
Truist Financial
TFC
$59.8B
| $397K | 0.11% |
7,155
+1,849
| +35% | +$103K |
|
88
RTX Corp
RTX
$212B
| $386K | 0.11% |
+4,528
| New | +$386K |
|
89
Simon Property Group
SPG
$58.7B
| $359K | 0.1% |
+2,750
| New | +$359K |
|
90
Qualcomm
QCOM
$170B
| $357K | 0.1% |
+2,500
| New | +$357K |
|
91
Walmart
WMT
$793B
| $357K | 0.1% |
+7,602
| New | +$357K |
|
92
Caterpillar
CAT
$194B
| $348K | 0.09% |
+1,600
| New | +$348K |
|
93
Trane Technologies
TT
$90.9B
| $336K | 0.09% |
1,822
| – | – |
|
94
Clorox
CLX
$15B
| $335K | 0.09% |
1,860
+312
| +20% | +$56.2K |
|
95
Vanguard S&P 500 ETF
VOO
$724B
| $335K | 0.09% |
853
-33
| -4% | -$13K |
|
96
SPDR Gold Trust
GLD
$111B
| $323K | 0.09% |
1,950
+250
| +15% | +$41.4K |
|
97
AbbVie
ABBV
$374B
| $317K | 0.09% |
+2,810
| New | +$317K |
|
98
Fortune Brands Innovations
FBIN
$6.86B
| $308K | 0.08% |
3,622
| – | – |
|
99
Unilever
UL
$158B
| $294K | 0.08% |
5,020
| – | – |
|
100
American Express
AXP
$225B
| $293K | 0.08% |
1,774
| – | – |
|