LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+10.09%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$474M
AUM Growth
+$474M
(+7.9%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
147
New
5
Increased
47
Reduced
51
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$1.94M |
| 2 |
Broadcom
AVGO
|
$653K |
| 3 |
Paycom
PAYC
|
$529K |
| 4 |
Booking.com
BKNG
|
$493K |
| 5 |
CrowdStrike
CRWD
|
$435K |
Top Sells
| 1 |
Lennox International
LII
|
$6.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.15M |
| 4 |
Progressive
PGR
|
$634K |
| 5 |
Marsh & McLennan
MMC
|
$435K |
Sector Composition
| 1 | Financials | 35.55% |
| 2 | Technology | 18.59% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$92.5B
| $669K | 0.14% |
1,722
| – | – |
|
77
General Dynamics
GD
$87.3B
| $667K | 0.14% |
2,207
-3
| -0.1% | -$907 |
|
78
Fiserv
FI
$75.1B
| $647K | 0.14% |
3,599
-275
| -7% | -$49.4K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $594K | 0.13% |
3,579
+547
| +18% | +$90.7K |
|
80
Schlumberger
SLB
$55B
| $587K | 0.12% |
14,000
+1,000
| +8% | +$42K |
|
81
Pfizer
PFE
$141B
| $585K | 0.12% |
20,199
-100
| -0.5% | -$2.89K |
|
82
Brown-Forman Class B
BF.B
$14.2B
| $576K | 0.12% |
11,698
+547
| +5% | +$26.9K |
|
83
Caterpillar
CAT
$196B
| $567K | 0.12% |
1,450
| – | – |
|
84
Cable One
CABO
$909M
| $558K | 0.12% |
1,594
-76
| -5% | -$26.6K |
|
85
RTX Corp
RTX
$212B
| $542K | 0.11% |
4,476
| – | – |
|
86
Thermo Fisher Scientific
TMO
$186B
| $513K | 0.11% |
830
| – | – |
|
87
Altria Group
MO
$113B
| $500K | 0.11% |
9,788
| – | – |
|
88
SPDR Gold Trust
GLD
$107B
| $489K | 0.1% |
2,013
| – | – |
|
89
Eaton
ETN
$136B
| $489K | 0.1% |
1,475
+750
| +103% | +$249K |
|
90
Novo Nordisk
NVO
$251B
| $476K | 0.1% |
4,000
| – | – |
|
91
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $466K | 0.1% |
6,492
+202
| +3% | +$14.5K |
|
92
Vitesse Energy
VTS
$1.03B
| $463K | 0.1% |
19,260
-76
| -0.4% | -$1.83K |
|
93
Alerus Financial
ALRS
$565M
| $460K | 0.1% |
20,100
| – | – |
|
94
Marriott International Class A Common Stock
MAR
$72.7B
| $443K | 0.09% |
1,781
+157
| +10% | +$39K |
|
95
AbbVie
ABBV
$372B
| $443K | 0.09% |
2,242
| – | – |
|
|
96
CrowdStrike
CRWD
$106B
| $435K | 0.09% |
+1,550
| New | +$435K |
|
97
ASML
ASML
$292B
| $431K | 0.09% |
517
+110
| +27% | +$91.7K |
|
98
Eagle Bancorp
EGBN
$590M
| $413K | 0.09% |
18,300
-700
| -4% | -$15.8K |
|
99
UnitedHealth
UNH
$281B
| $409K | 0.09% |
700
-225
| -24% | -$132K |
|
100
FedEx
FDX
$54.5B
| $395K | 0.08% |
1,445
| – | – |
|