LI
Lafayette Investments Portfolio holdings
AUM
$495M
1-Year Return
21.02%
This Quarter Return
+4.11%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$361M
AUM Growth
+$5.81M
(+1.6%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
126
New
5
Increased
28
Reduced
51
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.16M |
| 2 |
PayPal
PYPL
|
$561K |
| 3 |
Vitesse Energy
VTS
|
$430K |
| 4 |
A.O. Smith
AOS
|
$361K |
| 5 |
B
Barrick Mining Corporation
B
|
$315K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.73M |
| 2 |
Mohawk Industries
MHK
|
$657K |
| 3 |
Check Point Software Technologies
CHKP
|
$524K |
| 4 |
Jefferies Financial Group
JEF
|
$330K |
| 5 |
Charles Schwab
SCHW
|
$301K |
Sector Composition
| 1 | Financials | 34.31% |
| 2 | Technology | 17.27% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.3B
| $550K | 0.15% |
15,007
| – | – |
|
77
IBM
IBM
$230B
| $532K | 0.15% |
4,055
| – | – |
|
78
Otis Worldwide
OTIS
$34.1B
| $516K | 0.14% |
6,113
+681
| +13% | +$57.5K |
|
79
General Dynamics
GD
$86.4B
| $504K | 0.14% |
2,210
| – | – |
|
80
Schlumberger
SLB
$53.6B
| $491K | 0.14% |
10,000
| – | – |
|
81
Thermo Fisher Scientific
TMO
$186B
| $476K | 0.13% |
825
| – | – |
|
82
UnitedHealth
UNH
$287B
| $470K | 0.13% |
995
| – | – |
|
83
Fiserv
FI
$73.4B
| $460K | 0.13% |
4,074
| – | – |
|
84
RTX Corp
RTX
$210B
| $460K | 0.13% |
4,699
| – | – |
|
|
85
Vitesse Energy
VTS
$984M
| $430K | 0.12% |
+22,620
| New | +$430K |
|
86
Caterpillar
CAT
$198B
| $412K | 0.11% |
1,800
+300
| +20% | +$68.7K |
|
87
Philip Morris
PM
$251B
| $407K | 0.11% |
4,187
| – | – |
|
88
Novo Nordisk
NVO
$245B
| $398K | 0.11% |
5,000
| – | – |
|
89
Procter & Gamble
PG
$374B
| $397K | 0.11% |
2,667
+2
| +0.1% | +$297 |
|
90
AT&T
T
$211B
| $395K | 0.11% |
20,507
+1
| +0% | +$19 |
|
91
SPDR Gold Trust
GLD
$112B
| $357K | 0.1% |
1,950
| – | – |
|
92
AbbVie
ABBV
$374B
| $344K | 0.1% |
2,160
| – | – |
|
93
Trane Technologies
TT
$91.2B
| $335K | 0.09% |
1,822
| – | – |
|
94
Duke Energy
DUK
$93.6B
| $328K | 0.09% |
3,400
-1,000
| -23% | -$96.5K |
|
95
Alerus Financial
ALRS
$571M
| $323K | 0.09% |
20,100
| – | – |
|
96
Shell
SHEL
$207B
| $321K | 0.09% |
5,582
| – | – |
|
97
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $314K | 0.09% |
17,166
-390
| -2% | -$7.14K |
|
98
FedEx
FDX
$53.3B
| $304K | 0.08% |
1,330
| – | – |
|
99
Dow Inc
DOW
$17.1B
| $283K | 0.08% |
5,166
| – | – |
|
100
Simon Property Group
SPG
$59.2B
| $272K | 0.08% |
2,425
-1,175
| -33% | -$132K |
|