LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+10.11%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$400M
AUM Growth
+$400M
(+8.6%)
Cap. Flow
-$159K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
133
New
8
Increased
44
Reduced
45
Closed
8
Top Buys
| 1 |
Arista Networks
ANET
|
$1.44M |
| 2 |
Spotify
SPOT
|
$1.35M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.13M |
| 4 |
Lockheed Martin
LMT
|
$1.01M |
| 5 |
Johnson & Johnson
JNJ
|
$870K |
Top Sells
| 1 |
IBM
IBM
|
$3.23M |
| 2 |
Lowe's Companies
LOW
|
$1.91M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$390K |
| 5 |
Wells Fargo
WFC
|
$378K |
Sector Composition
| 1 | Financials | 36.03% |
| 2 | Technology | 18.51% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Consumer Staples | 8.02% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $603K | 0.15% | 5,850 -1,050 | -15% | -$108K |
|
77
Altria Group
MO
$113B
| $597K | 0.15% | 12,593 | – | – |
|
78
Alerus Financial
ALRS
$565M
| $589K | 0.15% | 20,100 | – | – |
|
79
General Motors
GM
$55.8B
| $587K | 0.15% | 10,007 +6,000 | +150% | +$352K |
|
80
General Dynamics
GD
$87.3B
| $584K | 0.15% | 2,800 | – | – |
|
81
Conagra Brands
CAG
$9.16B
| $581K | 0.15% | 17,000 +3,500 | +26% | +$120K |
|
82
Marriott International Class A Common Stock
MAR
$72.7B
| $569K | 0.14% | 3,442 | – | – |
|
83
PayPal
PYPL
$67.1B
| $564K | 0.14% | 2,993 +800 | +36% | +$151K |
|
84
Abbott
ABT
$231B
| $555K | 0.14% | 3,944 -400 | -9% | -$56.3K |
|
85
Otis Worldwide
OTIS
$33.9B
| $524K | 0.13% | 6,013 +1,787 | +42% | +$156K |
|
|
86
IBM
IBM
$227B
| $505K | 0.13% | 3,780 -24,173 | -86% | -$3.23M |
|
87
UnitedHealth
UNH
$281B
| $500K | 0.12% | 995 | – | – |
|
88
Procter & Gamble
PG
$368B
| $479K | 0.12% | 2,929 -668 | -19% | -$109K |
|
89
Simon Property Group
SPG
$59B
| $439K | 0.11% | 2,750 | – | – |
|
90
Cisco
CSCO
$274B
| $426K | 0.11% | 6,719 -1,250 | -16% | -$79.3K |
|
91
Truist Financial
TFC
$60.4B
| $418K | 0.1% | 7,145 -10 | -0.1% | -$585 |
|
92
NVIDIA
NVDA
$4.24T
| $415K | 0.1% | 1,410 +82 | +6% | +$24.1K |
|
93
Caterpillar
CAT
$196B
| $413K | 0.1% | 2,000 +300 | +18% | +$62K |
|
94
AbbVie
ABBV
$372B
| $408K | 0.1% | 3,010 +200 | +7% | +$27.1K |
|
95
Philip Morris
PM
$260B
| $398K | 0.1% | 4,187 | – | – |
|
96
RTX Corp
RTX
$212B
| $390K | 0.1% | 4,528 | – | – |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $374K | 0.09% | 856 +2 | +0.2% | +$874 |
|
98
Trane Technologies
TT
$92.5B
| $368K | 0.09% | 1,822 | – | – |
|
99
Walmart
WMT
$774B
| $367K | 0.09% | 2,534 | – | – |
|
100
SPDR Gold Trust
GLD
$107B
| $350K | 0.09% | 2,050 | – | – |
|