LI
Lafayette Investments Portfolio holdings
AUM
$495M
1-Year Return
21.02%
This Quarter Return
+11.68%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$445M
AUM Growth
+$42.7M
(+11%)
Cap. Flow
-$89.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
144
New
9
Increased
53
Reduced
46
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$557K |
| 2 |
Booking.com
BKNG
|
$385K |
| 3 |
McDonald's
MCD
|
$305K |
| 4 |
Texas Instruments
TXN
|
$298K |
| 5 |
Eli Lilly
LLY
|
$253K |
Top Sells
| 1 |
Enovis
ENOV
|
$1.67M |
| 2 |
Madison Square Garden
MSGS
|
$717K |
| 3 |
Meta Platforms (Facebook)
META
|
$545K |
| 4 |
Lennox International
LII
|
$453K |
| 5 |
Spotify
SPOT
|
$428K |
Sector Composition
| 1 | Financials | 36.04% |
| 2 | Technology | 16.89% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.9B
| $624K | 0.14% |
2,210
| – | – |
|
77
UnitedHealth
UNH
$280B
| $557K | 0.13% |
1,125
+50
| +5% | +$24.7K |
|
78
Caterpillar
CAT
$195B
| $531K | 0.12% |
1,450
-200
| -12% | -$73.3K |
|
79
CVS Health
CVS
$93.3B
| $530K | 0.12% |
6,650
-400
| -6% | -$31.9K |
|
80
Trane Technologies
TT
$91.6B
| $517K | 0.12% |
1,722
| – | – |
|
81
NVIDIA
NVDA
$4.16T
| $515K | 0.12% |
5,700
-400
| -7% | -$36.1K |
|
82
Novo Nordisk
NVO
$251B
| $514K | 0.12% |
4,000
| – | – |
|
83
Eagle Bancorp
EGBN
$598M
| $511K | 0.11% |
21,750
-500
| -2% | -$11.7K |
|
84
RTX Corp
RTX
$213B
| $488K | 0.11% |
4,999
| – | – |
|
85
Pfizer
PFE
$139B
| $487K | 0.11% |
17,548
| – | – |
|
86
Ares Capital
ARCC
$15.7B
| $481K | 0.11% |
23,080
| – | – |
|
87
Thermo Fisher Scientific
TMO
$183B
| $473K | 0.11% |
813
-12
| -1% | -$6.98K |
|
88
Altria Group
MO
$112B
| $471K | 0.11% |
10,788
-1,248
| -10% | -$54.4K |
|
89
Vitesse Energy
VTS
$1.01B
| $461K | 0.1% |
19,426
-1,220
| -6% | -$29K |
|
90
Alphabet (Google) Class A
GOOGL
$2.76T
| $456K | 0.1% |
3,018
+236
| +8% | +$35.6K |
|
91
Broadcom
AVGO
$1.44T
| $448K | 0.1% |
3,380
+250
| +8% | +$33.1K |
|
92
Alerus Financial
ALRS
$577M
| $439K | 0.1% |
20,100
| – | – |
|
93
AbbVie
ABBV
$374B
| $421K | 0.09% |
2,310
| – | – |
|
94
SPDR Gold Trust
GLD
$111B
| $419K | 0.09% |
2,038
+16
| +0.8% | +$3.29K |
|
95
ASML
ASML
$295B
| $418K | 0.09% |
431
+4
| +0.9% | +$3.88K |
|
96
Adobe
ADBE
$145B
| $418K | 0.09% |
828
+309
| +60% | +$156K |
|
97
General Motors
GM
$55.2B
| $408K | 0.09% |
9,007
-3,000
| -25% | -$136K |
|
98
Domino's
DPZ
$15.6B
| $393K | 0.09% |
791
| – | – |
|
99
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $392K | 0.09% |
17,466
+183
| +1% | +$4.11K |
|
100
American Express
AXP
$229B
| $390K | 0.09% |
1,713
| – | – |
|