LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+0.8%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$467M
AUM Growth
+$467M
(-1.6%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
155
New
9
Increased
46
Reduced
63
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$592K |
| 2 |
ASML
ASML
|
$459K |
| 3 |
Uber
UBER
|
$367K |
| 4 |
Invesco QQQ Trust
QQQ
|
$303K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$298K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$2.79M |
| 2 |
Lockheed Martin
LMT
|
$1.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$938K |
| 4 |
Intel
INTC
|
$748K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$676K |
Sector Composition
| 1 | Financials | 37.21% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 9.24% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $712K | 0.15% |
3,759
+180
| +5% | +$34.1K |
|
77
Merck
MRK
$210B
| $687K | 0.15% |
6,908
| – | – |
|
78
Trane Technologies
TT
$90.9B
| $636K | 0.14% |
1,722
| – | – |
|
79
Caterpillar
CAT
$194B
| $630K | 0.14% |
1,736
+286
| +20% | +$104K |
|
80
Cable One
CABO
$883M
| $577K | 0.12% |
1,594
| – | – |
|
81
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $558K | 0.12% |
23,574
+4,098
| +21% | +$97K |
|
82
Pfizer
PFE
$141B
| $551K | 0.12% |
20,758
+559
| +3% | +$14.8K |
|
83
Procter & Gamble
PG
$370B
| $545K | 0.12% |
3,253
+1,044
| +47% | +$175K |
|
84
General Dynamics
GD
$86.8B
| $543K | 0.12% |
2,062
-145
| -7% | -$38.2K |
|
85
Schlumberger
SLB
$52.2B
| $537K | 0.12% |
14,000
| – | – |
|
86
Novo Nordisk
NVO
$252B
| $511K | 0.11% |
5,946
+1,946
| +49% | +$167K |
|
87
Altria Group
MO
$112B
| $509K | 0.11% |
9,738
-50
| -0.5% | -$2.62K |
|
88
RTX Corp
RTX
$212B
| $495K | 0.11% |
4,276
-200
| -4% | -$23.1K |
|
89
SPDR Gold Trust
GLD
$111B
| $487K | 0.1% |
2,013
| – | – |
|
90
Marriott International Class A Common Stock
MAR
$72B
| $487K | 0.1% |
1,746
-35
| -2% | -$9.76K |
|
91
Eaton
ETN
$134B
| $481K | 0.1% |
1,450
-25
| -2% | -$8.3K |
|
92
Vitesse Energy
VTS
$1B
| $477K | 0.1% |
19,094
-166
| -0.9% | -$4.15K |
|
93
Eagle Bancorp
EGBN
$595M
| $456K | 0.1% |
17,500
-800
| -4% | -$20.8K |
|
94
General Motors
GM
$55B
| $453K | 0.1% |
8,507
| – | – |
|
|
95
Intel
INTC
$105B
| $438K | 0.09% |
21,829
-37,285
| -63% | -$748K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $432K | 0.09% |
830
| – | – |
|
97
Palo Alto Networks
PANW
$128B
| $419K | 0.09% |
2,300
+800
| +53% | +$146K |
|
98
FedEx
FDX
$53.2B
| $402K | 0.09% |
1,430
-15
| -1% | -$4.22K |
|
99
AbbVie
ABBV
$374B
| $398K | 0.09% |
2,242
| – | – |
|
100
AT&T
T
$208B
| $387K | 0.08% |
17,008
| – | – |
|