LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
-4.76%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$324M
AUM Growth
-$22.3M
(-6.4%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
127
New
7
Increased
30
Reduced
45
Closed
10
Top Buys
| 1 |
A.O. Smith
AOS
|
$1.26M |
| 2 |
Texas Instruments
TXN
|
$645K |
| 3 |
Schlumberger
SLB
|
$359K |
| 4 |
Nike
NKE
|
$292K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$279K |
Top Sells
| 1 |
PepsiCo
PEP
|
$921K |
| 2 |
Intel
INTC
|
$629K |
| 3 |
Conagra Brands
CAG
|
$616K |
| 4 |
Progressive
PGR
|
$462K |
| 5 |
Arista Networks
ANET
|
$342K |
Sector Composition
| 1 | Financials | 37.11% |
| 2 | Technology | 16.54% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $482K | 0.15% |
4,055
| – | – |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $481K | 0.15% |
1,347
| – | – |
|
78
Duke Energy
DUK
$94.5B
| $469K | 0.14% |
5,045
| – | – |
|
79
General Dynamics
GD
$86.8B
| $469K | 0.14% |
2,210
-100
| -4% | -$21.2K |
|
80
Alerus Financial
ALRS
$569M
| $444K | 0.14% |
20,100
| – | – |
|
81
Thermo Fisher Scientific
TMO
$183B
| $418K | 0.13% |
825
| – | – |
|
82
RTX Corp
RTX
$212B
| $385K | 0.12% |
4,699
+500
| +12% | +$41K |
|
83
Fiserv
FI
$74.3B
| $381K | 0.12% |
4,074
-1,050
| -20% | -$98.2K |
|
|
84
Schlumberger
SLB
$52.2B
| $359K | 0.11% |
+10,000
| New | +$359K |
|
85
AT&T
T
$208B
| $349K | 0.11% |
22,730
-2,914
| -11% | -$44.7K |
|
86
Philip Morris
PM
$254B
| $348K | 0.11% |
4,187
| – | – |
|
87
PayPal
PYPL
$66.5B
| $347K | 0.11% |
4,026
-190
| -5% | -$16.4K |
|
88
Procter & Gamble
PG
$370B
| $336K | 0.1% |
2,663
-198
| -7% | -$25K |
|
89
Otis Worldwide
OTIS
$33.6B
| $330K | 0.1% |
5,177
+41
| +0.8% | +$2.61K |
|
90
Simon Property Group
SPG
$58.7B
| $323K | 0.1% |
3,600
| – | – |
|
91
Truist Financial
TFC
$59.8B
| $311K | 0.1% |
7,145
| – | – |
|
92
SPDR Gold Trust
GLD
$111B
| $302K | 0.09% |
1,950
| – | – |
|
93
Cisco
CSCO
$268B
| $297K | 0.09% |
7,419
-500
| -6% | -$20K |
|
94
AbbVie
ABBV
$374B
| $290K | 0.09% |
2,160
-200
| -8% | -$26.9K |
|
|
95
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $279K | 0.09% |
+17,556
| New | +$279K |
|
96
Shell
SHEL
$211B
| $278K | 0.09% |
5,582
| – | – |
|
97
Southern Company
SO
$101B
| $272K | 0.08% |
4,000
| – | – |
|
98
Trane Technologies
TT
$90.9B
| $264K | 0.08% |
1,822
| – | – |
|
99
Qualcomm
QCOM
$170B
| $254K | 0.08% |
2,250
| – | – |
|
100
Visa
V
$681B
| $254K | 0.08% |
1,429
+41
| +3% | +$7.29K |
|