LI

Lafayette Investments Portfolio holdings

AUM $529M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$2.89M
2 +$2.69M
3 +$1.53M
4
PAYC icon
Paycom
PAYC
+$551K
5
AMZN icon
Amazon
AMZN
+$495K

Top Sells

1 +$1.83M
2 +$1.33M
3 +$1.07M
4
ALLE icon
Allegion
ALLE
+$760K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$574K

Sector Composition

1 Financials 35.58%
2 Technology 20.15%
3 Consumer Discretionary 10.13%
4 Communication Services 9.76%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLB icon
101
SLB Ltd
SLB
$76.5B
$499K 0.09%
13,000
-3,000
CRM icon
102
Salesforce
CRM
$181B
$498K 0.09%
1,878
+217
QCOM icon
103
Qualcomm
QCOM
$151B
$495K 0.09%
2,894
+100
ALRS icon
104
Alerus Financial
ALRS
$620M
$493K 0.09%
21,900
+1,800
TMO icon
105
Thermo Fisher Scientific
TMO
$191B
$484K 0.09%
835
-100
FDX icon
106
FedEx
FDX
$90.9B
$468K 0.09%
1,619
INTU icon
107
Intuit
INTU
$116B
$462K 0.09%
698
+149
DUK icon
108
Duke Energy
DUK
$103B
$459K 0.09%
3,914
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$64.2B
$453K 0.09%
16,847
DPZ icon
110
Domino's
DPZ
$13.5B
$432K 0.08%
1,036
+81
MTD icon
111
Mettler-Toledo International
MTD
$27B
$429K 0.08%
308
-10
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$216B
$405K 0.08%
+6,480
VOO icon
113
Vanguard S&P 500 ETF
VOO
$856B
$395K 0.07%
630
VLTO icon
114
Veralto
VLTO
$24.2B
$389K 0.07%
3,900
-40
FNDA icon
115
Schwab Fundamental US Small Company Index ETF
FNDA
$9.89B
$388K 0.07%
12,326
ABBV icon
116
AbbVie
ABBV
$414B
$386K 0.07%
1,691
-250
MAR icon
117
Marriott International
MAR
$87.7B
$383K 0.07%
1,234
-617
T icon
118
AT&T
T
$196B
$368K 0.07%
14,816
+3,246
AXP icon
119
American Express
AXP
$211B
$360K 0.07%
974
-70
MA icon
120
Mastercard
MA
$466B
$359K 0.07%
628
+47
NFLX icon
121
Netflix
NFLX
$411B
$355K 0.07%
3,781
+1,031
ALL icon
122
Allstate
ALL
$55.4B
$351K 0.07%
1,685
EGBN icon
123
Eagle Bancorp
EGBN
$771M
$343K 0.06%
16,000
VTS icon
124
Vitesse Energy
VTS
$756M
$337K 0.06%
17,513
-140
MS icon
125
Morgan Stanley
MS
$265B
$328K 0.06%
+1,847