LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+9.19%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$402M
AUM Growth
+$402M
(+9.6%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
138
New
10
Increased
58
Reduced
49
Closed
3
Top Buys
| 1 |
Diageo
DEO
|
$1.02M |
| 2 |
Hershey
HSY
|
$606K |
| 3 |
PepsiCo
PEP
|
$603K |
| 4 |
Markel Group
MKL
|
$491K |
| 5 |
Allegion
ALLE
|
$415K |
Top Sells
| 1 |
ESAB
ESAB
|
$461K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$398K |
| 3 |
Philip Morris
PM
|
$266K |
| 4 |
Emerson Electric
EMR
|
$243K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$236K |
Sector Composition
| 1 | Financials | 35.09% |
| 2 | Technology | 17.36% |
| 3 | Industrials | 11.49% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $598K | 0.15% | 3,659 -331 | -8% | -$54.1K |
|
77
General Dynamics
GD
$87.3B
| $574K | 0.14% | 2,210 | – | – |
|
78
UnitedHealth
UNH
$281B
| $566K | 0.14% | 1,075 -20 | -2% | -$10.5K |
|
79
CVS Health
CVS
$92.8B
| $557K | 0.14% | 7,050 -450 | -6% | -$35.5K |
|
80
Fiserv
FI
$75.1B
| $541K | 0.13% | 4,074 | – | – |
|
81
Pfizer
PFE
$141B
| $505K | 0.13% | 17,548 +78 | +0.4% | +$2.25K |
|
82
Caterpillar
CAT
$196B
| $488K | 0.12% | 1,650 -50 | -3% | -$14.8K |
|
83
Altria Group
MO
$113B
| $486K | 0.12% | 12,036 -650 | -5% | -$26.2K |
|
84
Ares Capital
ARCC
$15.8B
| $462K | 0.11% | 23,080 +3,000 | +15% | +$60.1K |
|
85
Vitesse Energy
VTS
$1.03B
| $452K | 0.11% | 20,646 -881 | -4% | -$19.3K |
|
86
Alerus Financial
ALRS
$565M
| $450K | 0.11% | 20,100 | – | – |
|
87
Thermo Fisher Scientific
TMO
$186B
| $438K | 0.11% | 825 | – | – |
|
88
General Motors
GM
$55.8B
| $431K | 0.11% | 12,007 -1,500 | -11% | -$53.9K |
|
89
RTX Corp
RTX
$212B
| $421K | 0.1% | 4,999 -25 | -0.5% | -$2.1K |
|
90
Trane Technologies
TT
$92.5B
| $420K | 0.1% | 1,722 -125 | -7% | -$30.5K |
|
91
Novo Nordisk
NVO
$251B
| $414K | 0.1% | 4,000 -1,000 | -20% | -$103K |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $389K | 0.1% | 2,782 +751 | +37% | +$105K |
|
93
SPDR Gold Trust
GLD
$107B
| $387K | 0.1% | 2,022 +94 | +5% | +$18K |
|
94
Annaly Capital Management
NLY
$13.6B
| $374K | 0.09% | 19,300 | – | – |
|
95
AbbVie
ABBV
$372B
| $358K | 0.09% | 2,310 | – | – |
|
96
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $357K | 0.09% | 5,761 +39 | +0.7% | +$2.42K |
|
97
Broadcom
AVGO
$1.4T
| $349K | 0.09% | 313 +25 | +9% | +$27.9K |
|
98
AT&T
T
$209B
| $341K | 0.08% | 20,308 -325 | -2% | -$5.45K |
|
99
FedEx
FDX
$54.5B
| $336K | 0.08% | 1,330 | – | – |
|
100
Truist Financial
TFC
$60.4B
| $327K | 0.08% | 8,845 +1,800 | +26% | +$66.5K |
|