LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
-1.47%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$367M
AUM Growth
-$13.6M
(-3.6%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
131
New
5
Increased
47
Reduced
53
Closed
3
Top Buys
| 1 |
Waters Corp
WAT
|
$1.93M |
| 2 |
Mettler-Toledo International
MTD
|
$636K |
| 3 |
Broadcom
AVGO
|
$239K |
| 4 |
ASML
ASML
|
$220K |
| 5 |
Factset
FDS
|
$214K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.82M |
| 2 |
Walt Disney
DIS
|
$1.15M |
| 3 |
Johnson & Johnson
JNJ
|
$960K |
| 4 |
Charles Schwab
SCHW
|
$436K |
| 5 |
Duke Energy
DUK
|
$305K |
Sector Composition
| 1 | Financials | 36.45% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $552K | 0.15% |
1,095
| – | – |
|
77
Schlumberger
SLB
$52.2B
| $539K | 0.15% |
9,250
-750
| -8% | -$43.7K |
|
78
Altria Group
MO
$112B
| $533K | 0.15% |
12,686
| – | – |
|
79
CVS Health
CVS
$93B
| $524K | 0.14% |
7,500
-250
| -3% | -$17.5K |
|
80
Vitesse Energy
VTS
$1B
| $493K | 0.13% |
21,527
-845
| -4% | -$19.3K |
|
81
General Dynamics
GD
$86.8B
| $488K | 0.13% |
2,210
| – | – |
|
82
Eagle Bancorp
EGBN
$595M
| $477K | 0.13% |
22,250
-669
| -3% | -$14.4K |
|
83
Caterpillar
CAT
$194B
| $464K | 0.13% |
1,700
-100
| -6% | -$27.3K |
|
84
Fiserv
FI
$74.3B
| $460K | 0.13% |
4,074
| – | – |
|
85
Novo Nordisk
NVO
$252B
| $455K | 0.12% |
5,000
| – | – |
|
86
General Motors
GM
$55B
| $445K | 0.12% |
13,507
-1,500
| -10% | -$49.5K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $418K | 0.11% |
825
| – | – |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $398K | 0.11% |
4,250
-62,153
| -94% | -$5.82M |
|
89
Ares Capital
ARCC
$15.7B
| $391K | 0.11% |
20,080
+500
| +3% | +$9.74K |
|
90
Trane Technologies
TT
$90.9B
| $375K | 0.1% |
1,847
+25
| +1% | +$5.07K |
|
91
Alerus Financial
ALRS
$569M
| $365K | 0.1% |
20,100
| – | – |
|
92
Annaly Capital Management
NLY
$13.8B
| $363K | 0.1% |
19,300
+500
| +3% | +$9.41K |
|
93
RTX Corp
RTX
$212B
| $362K | 0.1% |
5,024
+325
| +7% | +$23.4K |
|
94
FedEx
FDX
$53.2B
| $352K | 0.1% |
1,330
| – | – |
|
95
AbbVie
ABBV
$374B
| $344K | 0.09% |
2,310
+150
| +7% | +$22.4K |
|
96
SPDR Gold Trust
GLD
$111B
| $331K | 0.09% |
1,928
-20
| -1% | -$3.43K |
|
97
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $320K | 0.09% |
17,166
| – | – |
|
98
Shell
SHEL
$211B
| $320K | 0.09% |
4,972
+125
| +3% | +$8.05K |
|
99
Procter & Gamble
PG
$370B
| $317K | 0.09% |
2,170
+51
| +2% | +$7.44K |
|
100
AT&T
T
$208B
| $310K | 0.08% |
20,633
+200
| +1% | +$3K |
|