LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
-13.09%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$346M
AUM Growth
-$56.4M
(-14%)
Cap. Flow
-$188K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
132
New
3
Increased
51
Reduced
30
Closed
12
Top Buys
| 1 |
ESAB
ESAB
|
$2.43M |
| 2 |
Lennox International
LII
|
$2.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$568K |
| 4 |
KLA
KLAC
|
$369K |
| 5 |
Costco
COST
|
$311K |
Top Sells
| 1 |
Enovis
ENOV
|
$2.25M |
| 2 |
Y
Alleghany Corporation
Y
|
$1.46M |
| 3 |
Loews
L
|
$947K |
| 4 |
NVIDIA
NVDA
|
$398K |
| 5 |
Hershey
HSY
|
$345K |
Sector Composition
| 1 | Financials | 36.83% |
| 2 | Technology | 16.65% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $511K | 0.15% |
2,310
-110
| -5% | -$24.3K |
|
77
UnitedHealth
UNH
$279B
| $511K | 0.15% |
995
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $508K | 0.15% |
1,347
| – | – |
|
79
Alerus Financial
ALRS
$569M
| $479K | 0.14% |
20,100
| – | – |
|
80
General Motors
GM
$55B
| $477K | 0.14% |
15,007
+5,000
| +50% | +$159K |
|
81
Fiserv
FI
$74.3B
| $456K | 0.13% |
5,124
-750
| -13% | -$66.7K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $448K | 0.13% |
825
-300
| -27% | -$163K |
|
83
Philip Morris
PM
$254B
| $413K | 0.12% |
4,187
| – | – |
|
84
Procter & Gamble
PG
$370B
| $411K | 0.12% |
2,861
+1
| +0% | +$144 |
|
85
RTX Corp
RTX
$212B
| $404K | 0.12% |
4,199
| – | – |
|
86
Otis Worldwide
OTIS
$33.6B
| $363K | 0.1% |
5,136
-963
| -16% | -$68.1K |
|
87
AbbVie
ABBV
$374B
| $361K | 0.1% |
2,360
| – | – |
|
88
Simon Property Group
SPG
$58.7B
| $342K | 0.1% |
3,600
+850
| +31% | +$80.8K |
|
89
Truist Financial
TFC
$59.8B
| $339K | 0.1% |
7,145
| – | – |
|
90
Cisco
CSCO
$268B
| $338K | 0.1% |
7,919
+1,200
| +18% | +$51.2K |
|
91
SPDR Gold Trust
GLD
$111B
| $328K | 0.09% |
1,950
-100
| -5% | -$16.8K |
|
92
Organon & Co
OGN
$2.56B
| $326K | 0.09% |
9,656
| – | – |
|
93
FedEx
FDX
$53.2B
| $302K | 0.09% |
1,330
-1,250
| -48% | -$284K |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $297K | 0.09% |
857
| – | – |
|
95
PayPal
PYPL
$66.5B
| $294K | 0.08% |
4,216
+256
| +6% | +$17.9K |
|
96
Shell
SHEL
$211B
| $292K | 0.08% |
5,582
| – | – |
|
97
Qualcomm
QCOM
$170B
| $287K | 0.08% |
2,250
+500
| +29% | +$63.8K |
|
98
Southern Company
SO
$101B
| $285K | 0.08% |
4,000
| – | – |
|
99
Novo Nordisk
NVO
$252B
| $279K | 0.08% |
5,000
| – | – |
|
100
Visa
V
$681B
| $273K | 0.08% |
1,388
+19
| +1% | +$3.74K |
|