LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
-0.13%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$440M
AUM Growth
+$440M
(-1.2%)
Cap. Flow
-$516K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
148
New
7
Increased
54
Reduced
57
Closed
6
Top Buys
| 1 |
Paycom
PAYC
|
$3.49M |
| 2 |
Lowe's Companies
LOW
|
$675K |
| 3 |
NVIDIA
NVDA
|
$635K |
| 4 |
Brown-Forman Class B
BF.B
|
$482K |
| 5 |
McDonald's
MCD
|
$450K |
Top Sells
| 1 |
Spotify
SPOT
|
$2.71M |
| 2 |
Corning
GLW
|
$2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 4 |
CVS Health
CVS
|
$530K |
| 5 |
Ares Capital
ARCC
|
$481K |
Sector Composition
| 1 | Financials | 35.83% |
| 2 | Technology | 18.87% |
| 3 | Industrials | 11.07% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $619K | 0.14% |
1,114
+286
| +35% | +$159K |
|
77
Schlumberger
SLB
$55B
| $613K | 0.14% |
13,000
+1,000
| +8% | +$47.2K |
|
78
Cable One
CABO
$909M
| $591K | 0.13% |
1,670
-150
| -8% | -$53.1K |
|
79
Fiserv
FI
$75.1B
| $577K | 0.13% |
3,874
-200
| -5% | -$29.8K |
|
80
Novo Nordisk
NVO
$251B
| $571K | 0.13% |
4,000
| – | – |
|
81
Pfizer
PFE
$141B
| $568K | 0.13% |
20,299
+2,751
| +16% | +$77K |
|
82
Trane Technologies
TT
$92.5B
| $566K | 0.13% |
1,722
| – | – |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $552K | 0.13% |
3,032
+14
| +0.5% | +$2.55K |
|
84
Caterpillar
CAT
$196B
| $483K | 0.11% |
1,450
| – | – |
|
|
85
Brown-Forman Class B
BF.B
$14.2B
| $482K | 0.11% |
+11,151
| New | +$482K |
|
86
UnitedHealth
UNH
$281B
| $471K | 0.11% |
925
-200
| -18% | -$102K |
|
87
Booking.com
BKNG
$181B
| $460K | 0.1% |
116
+10
| +9% | +$39.6K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $459K | 0.1% |
830
+17
| +2% | +$9.4K |
|
89
Vitesse Energy
VTS
$1.03B
| $458K | 0.1% |
19,336
-90
| -0.5% | -$2.13K |
|
90
RTX Corp
RTX
$212B
| $449K | 0.1% |
4,476
-523
| -10% | -$52.5K |
|
91
Altria Group
MO
$113B
| $446K | 0.1% |
9,788
-1,000
| -9% | -$45.6K |
|
92
FedEx
FDX
$54.5B
| $433K | 0.1% |
1,445
+115
| +9% | +$34.5K |
|
93
SPDR Gold Trust
GLD
$107B
| $433K | 0.1% |
2,013
-25
| -1% | -$5.38K |
|
94
General Motors
GM
$55.8B
| $422K | 0.1% |
9,079
+72
| +0.8% | +$3.35K |
|
95
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $421K | 0.1% |
6,290
+468
| +8% | +$31.3K |
|
96
ASML
ASML
$292B
| $416K | 0.09% |
407
-24
| -6% | -$24.5K |
|
97
Domino's
DPZ
$15.6B
| $408K | 0.09% |
791
| – | – |
|
98
Alerus Financial
ALRS
$565M
| $394K | 0.09% |
20,100
| – | – |
|
99
AT&T
T
$209B
| $394K | 0.09% |
20,599
+291
| +1% | +$5.56K |
|
100
Marriott International Class A Common Stock
MAR
$72.7B
| $393K | 0.09% |
1,624
+121
| +8% | +$29.3K |
|