LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+3.48%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$473M
AUM Growth
+$473M
(+1.3%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
154
New
5
Increased
62
Reduced
56
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 2 |
Adobe
ADBE
|
$782K |
| 3 |
PepsiCo
PEP
|
$545K |
| 4 |
A.O. Smith
AOS
|
$503K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$456K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$2.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$911K |
| 3 |
Starbucks
SBUX
|
$595K |
| 4 |
Lockheed Martin
LMT
|
$497K |
| 5 |
Mettler-Toledo International
MTD
|
$478K |
Sector Composition
| 1 | Financials | 38.58% |
| 2 | Technology | 18.62% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $686K | 0.15% |
6,325
-285
| -4% | -$30.9K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $663K | 0.14% |
4,287
+528
| +14% | +$81.7K |
|
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $660K | 0.14% |
3,812
+2,632
| +223% | +$456K |
|
79
RTX Corp
RTX
$212B
| $653K | 0.14% |
4,933
+657
| +15% | +$87K |
|
80
Eaton
ETN
$134B
| $646K | 0.14% |
2,375
+925
| +64% | +$251K |
|
81
SPDR Gold Trust
GLD
$111B
| $611K | 0.13% |
2,121
+108
| +5% | +$31.1K |
|
82
Uber
UBER
$194B
| $608K | 0.13% |
8,338
+2,262
| +37% | +$165K |
|
83
Procter & Gamble
PG
$370B
| $597K | 0.13% |
3,501
+248
| +8% | +$42.3K |
|
84
Schlumberger
SLB
$52.2B
| $585K | 0.12% |
14,000
| – | – |
|
85
Altria Group
MO
$112B
| $584K | 0.12% |
9,738
| – | – |
|
86
Trane Technologies
TT
$90.9B
| $580K | 0.12% |
1,722
| – | – |
|
87
Caterpillar
CAT
$194B
| $572K | 0.12% |
1,736
| – | – |
|
88
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $560K | 0.12% |
23,700
+126
| +0.5% | +$2.98K |
|
89
General Dynamics
GD
$86.8B
| $545K | 0.12% |
1,999
-63
| -3% | -$17.2K |
|
90
Pfizer
PFE
$141B
| $520K | 0.11% |
20,503
-255
| -1% | -$6.46K |
|
91
Zoetis
ZTS
$67.6B
| $502K | 0.11% |
3,050
+1,237
| +68% | +$204K |
|
92
Intel
INTC
$105B
| $488K | 0.1% |
21,497
-332
| -2% | -$7.54K |
|
93
Novo Nordisk
NVO
$252B
| $488K | 0.1% |
7,029
+1,083
| +18% | +$75.2K |
|
94
AT&T
T
$208B
| $479K | 0.1% |
16,935
-73
| -0.4% | -$2.06K |
|
95
Palo Alto Networks
PANW
$128B
| $469K | 0.1% |
2,750
+450
| +20% | +$76.8K |
|
96
Vitesse Energy
VTS
$1B
| $457K | 0.1% |
18,576
-518
| -3% | -$12.7K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $450K | 0.1% |
905
+75
| +9% | +$37.3K |
|
98
AbbVie
ABBV
$374B
| $449K | 0.09% |
2,141
-101
| -5% | -$21.2K |
|
99
Marriott International Class A Common Stock
MAR
$72B
| $430K | 0.09% |
1,804
+58
| +3% | +$13.8K |
|
100
Domino's
DPZ
$15.8B
| $416K | 0.09% |
905
+89
| +11% | +$40.9K |
|