LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+0.91%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$403M
AUM Growth
+$403M
(+0.63%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
133
New
8
Increased
49
Reduced
33
Closed
4
Top Buys
| 1 |
Lennox International
LII
|
$2.96M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 3 |
Parker-Hannifin
PH
|
$1.42M |
| 4 |
Starbucks
SBUX
|
$1.41M |
| 5 |
T Rowe Price
TROW
|
$1.23M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$3.46M |
| 2 |
Wells Fargo
WFC
|
$1.9M |
| 3 |
Exxon Mobil
XOM
|
$1.01M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$569K |
| 5 |
Loews
L
|
$531K |
Sector Composition
| 1 | Financials | 38.24% |
| 2 | Technology | 17.17% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Consumer Staples | 7.88% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $597K | 0.15% |
2,580
| – | – |
|
77
Fiserv
FI
$74.3B
| $596K | 0.15% |
5,874
| – | – |
|
78
CVS Health
CVS
$93B
| $587K | 0.15% |
5,800
-50
| -0.9% | -$5.06K |
|
79
General Dynamics
GD
$86.8B
| $584K | 0.15% |
2,420
-380
| -14% | -$91.7K |
|
80
Alerus Financial
ALRS
$569M
| $556K | 0.14% |
20,100
| – | – |
|
81
IBM
IBM
$227B
| $539K | 0.13% |
4,145
+365
| +10% | +$47.5K |
|
82
UnitedHealth
UNH
$279B
| $507K | 0.13% |
995
| – | – |
|
83
Otis Worldwide
OTIS
$33.6B
| $469K | 0.12% |
6,099
+86
| +1% | +$6.61K |
|
84
Abbott
ABT
$230B
| $467K | 0.12% |
3,944
| – | – |
|
85
PayPal
PYPL
$66.5B
| $458K | 0.11% |
3,960
+967
| +32% | +$112K |
|
86
General Motors
GM
$55B
| $438K | 0.11% |
10,007
| – | – |
|
87
Procter & Gamble
PG
$370B
| $437K | 0.11% |
2,860
-69
| -2% | -$10.5K |
|
88
RTX Corp
RTX
$212B
| $416K | 0.1% |
4,199
-329
| -7% | -$32.6K |
|
89
Truist Financial
TFC
$59.8B
| $405K | 0.1% |
7,145
| – | – |
|
90
NVIDIA
NVDA
$4.15T
| $398K | 0.1% |
14,600
+500
| +4% | +$13.6K |
|
91
Philip Morris
PM
$254B
| $393K | 0.1% |
4,187
| – | – |
|
92
AbbVie
ABBV
$374B
| $383K | 0.1% |
2,360
-650
| -22% | -$105K |
|
93
Cisco
CSCO
$268B
| $375K | 0.09% |
6,719
| – | – |
|
94
SPDR Gold Trust
GLD
$111B
| $370K | 0.09% |
2,050
| – | – |
|
95
Simon Property Group
SPG
$58.7B
| $362K | 0.09% |
2,750
| – | – |
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $356K | 0.09% |
857
+1
| +0.1% | +$415 |
|
97
Organon & Co
OGN
$2.56B
| $337K | 0.08% |
9,656
-37
| -0.4% | -$1.29K |
|
98
AvalonBay Communities
AVB
$27.2B
| $335K | 0.08% |
1,350
| – | – |
|
99
Caterpillar
CAT
$194B
| $334K | 0.08% |
1,500
-500
| -25% | -$111K |
|
100
Shell
SHEL
$211B
| $307K | 0.08% |
+5,582
| New | +$307K |
|