LI

Lafayette Investments Portfolio holdings

AUM $522M
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$1.17M
2 +$900K
3 +$667K
4
CRM icon
Salesforce
CRM
+$394K
5
OTIS icon
Otis Worldwide
OTIS
+$337K

Top Sells

1 +$2.01M
2 +$1.23M
3 +$490K
4
ULTA icon
Ulta Beauty
ULTA
+$484K
5
INTC icon
Intel
INTC
+$482K

Sector Composition

1 Financials 35.2%
2 Technology 20.75%
3 Consumer Discretionary 10.63%
4 Communication Services 9.23%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$235B
$453K 0.09%
935
+8
SPGI icon
102
S&P Global
SPGI
$165B
$453K 0.09%
931
+94
ABBV icon
103
AbbVie
ABBV
$380B
$449K 0.09%
1,941
-200
ALRS icon
104
Alerus Financial
ALRS
$614M
$445K 0.09%
20,100
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$64.5B
$444K 0.09%
16,847
-80
VLTO icon
106
Veralto
VLTO
$25.4B
$420K 0.08%
3,940
DPZ icon
107
Domino's
DPZ
$13.6B
$412K 0.08%
955
+26
ABT icon
108
Abbott
ABT
$213B
$411K 0.08%
3,071
+500
VTS icon
109
Vitesse Energy
VTS
$753M
$410K 0.08%
17,653
-692
ORCL icon
110
Oracle
ORCL
$538B
$394K 0.08%
1,400
+125
CRM icon
111
Salesforce
CRM
$214B
$394K 0.08%
+1,661
MTD icon
112
Mettler-Toledo International
MTD
$30.2B
$390K 0.07%
318
VOO icon
113
Vanguard S&P 500 ETF
VOO
$852B
$386K 0.07%
630
FNDA icon
114
Schwab Fundamental US Small Company Index ETF
FNDA
$9.66B
$384K 0.07%
12,326
-275
FDX icon
115
FedEx
FDX
$73.4B
$382K 0.07%
1,619
SPG icon
116
Simon Property Group
SPG
$59.1B
$380K 0.07%
2,025
INTU icon
117
Intuit
INTU
$150B
$375K 0.07%
549
+48
ALL icon
118
Allstate
ALL
$50.8B
$362K 0.07%
1,685
AXON icon
119
Axon Enterprise
AXON
$51.1B
$359K 0.07%
500
PG icon
120
Procter & Gamble
PG
$336B
$348K 0.07%
2,267
-1,236
AXP icon
121
American Express
AXP
$249B
$347K 0.07%
1,044
-37
FAST icon
122
Fastenal
FAST
$49.9B
$339K 0.06%
6,904
MA icon
123
Mastercard
MA
$487B
$330K 0.06%
581
+6
NFLX icon
124
Netflix
NFLX
$373B
$330K 0.06%
2,750
+10
T icon
125
AT&T
T
$167B
$327K 0.06%
11,570