LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+6.26%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$381M
AUM Growth
+$19.4M
(+5.4%)
Cap. Flow
+$127K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
129
New
5
Increased
31
Reduced
52
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$1.8M |
| 2 |
Texas Instruments
TXN
|
$622K |
| 3 |
Charles Schwab
SCHW
|
$472K |
| 4 |
Annaly Capital Management
NLY
|
$376K |
| 5 |
Ares Capital
ARCC
|
$368K |
Top Sells
| 1 |
Enovis
ENOV
|
$1.06M |
| 2 |
JPMorgan Chase
JPM
|
$658K |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$540K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$258K |
| 5 |
Mohawk Industries
MHK
|
$244K |
Sector Composition
| 1 | Financials | 34.51% |
| 2 | Technology | 17.87% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Industrials | 10.72% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $543K | 0.14% |
4,055
| – | – |
|
77
CVS Health
CVS
$93B
| $536K | 0.14% |
7,750
-200
| -3% | -$13.8K |
|
78
UnitedHealth
UNH
$279B
| $526K | 0.14% |
1,095
+100
| +10% | +$48.1K |
|
79
Fiserv
FI
$74.3B
| $514K | 0.14% |
4,074
| – | – |
|
80
Vitesse Energy
VTS
$1B
| $501K | 0.13% |
22,372
-248
| -1% | -$5.56K |
|
81
Schlumberger
SLB
$52.2B
| $491K | 0.13% |
10,000
| – | – |
|
82
Eagle Bancorp
EGBN
$595M
| $485K | 0.13% |
22,919
-3,796
| -14% | -$80.3K |
|
83
General Dynamics
GD
$86.8B
| $475K | 0.12% |
2,210
| – | – |
|
84
RTX Corp
RTX
$212B
| $460K | 0.12% |
4,699
| – | – |
|
85
Caterpillar
CAT
$194B
| $443K | 0.12% |
1,800
| – | – |
|
86
Thermo Fisher Scientific
TMO
$183B
| $430K | 0.11% |
825
| – | – |
|
87
Novo Nordisk
NVO
$252B
| $405K | 0.11% |
5,000
| – | – |
|
|
88
Annaly Capital Management
NLY
$13.8B
| $376K | 0.1% |
+18,800
| New | +$376K |
|
|
89
Ares Capital
ARCC
$15.7B
| $368K | 0.1% |
+19,580
| New | +$368K |
|
90
Alerus Financial
ALRS
$569M
| $361K | 0.1% |
20,100
| – | – |
|
91
Trane Technologies
TT
$90.9B
| $348K | 0.09% |
1,822
| – | – |
|
92
SPDR Gold Trust
GLD
$111B
| $347K | 0.09% |
1,948
-2
| -0.1% | -$357 |
|
93
FedEx
FDX
$53.2B
| $330K | 0.09% |
1,330
| – | – |
|
94
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $329K | 0.09% |
17,166
| – | – |
|
95
AT&T
T
$208B
| $326K | 0.09% |
20,433
-74
| -0.4% | -$1.18K |
|
96
Procter & Gamble
PG
$370B
| $321K | 0.08% |
2,119
-548
| -21% | -$83.1K |
|
97
Waters Corp
WAT
$17.3B
| $307K | 0.08% |
1,151
+307
| +36% | +$81.8K |
|
98
Duke Energy
DUK
$94.5B
| $305K | 0.08% |
3,400
| – | – |
|
99
Shell
SHEL
$211B
| $293K | 0.08% |
4,847
-735
| -13% | -$44.4K |
|
100
AbbVie
ABBV
$374B
| $291K | 0.08% |
2,160
| – | – |
|