LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+5.38%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$495M
AUM Growth
+$495M
(+4.7%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
154
New
8
Increased
58
Reduced
53
Closed
3
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.81M |
| 2 |
Texas Instruments
TXN
|
$1.25M |
| 3 |
Exxon Mobil
XOM
|
$734K |
| 4 |
JPMorgan Chase
JPM
|
$530K |
| 5 |
Adobe
ADBE
|
$476K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$871K |
| 2 |
Progressive
PGR
|
$428K |
| 3 |
Cable One
CABO
|
$416K |
| 4 |
General Motors
GM
|
$400K |
| 5 |
AutoZone
AZO
|
$386K |
Sector Composition
| 1 | Financials | 36.67% |
| 2 | Technology | 20.43% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $423K | 0.09% |
4,691
+365
| +8% | +$32.9K |
|
102
Domino's
DPZ
$15.8B
| $419K | 0.08% |
929
+24
| +3% | +$10.8K |
|
103
Axon Enterprise
AXON
$56.9B
| $414K | 0.08% |
500
| – | – |
|
104
Schwab US Large- Cap ETF
SCHX
$58.8B
| $414K | 0.08% |
16,927
+61
| +0.4% | +$1.49K |
|
105
Factset
FDS
$14B
| $407K | 0.08% |
911
+65
| +8% | +$29.1K |
|
106
Vitesse Energy
VTS
$1B
| $405K | 0.08% |
18,345
-231
| -1% | -$5.1K |
|
107
Franco-Nevada
FNV
$36.6B
| $402K | 0.08% |
2,455
+169
| +7% | +$27.7K |
|
108
Veralto
VLTO
$26.1B
| $398K | 0.08% |
3,940
| – | – |
|
109
AbbVie
ABBV
$374B
| $397K | 0.08% |
2,141
| – | – |
|
110
Intuit
INTU
$187B
| $395K | 0.08% |
501
+38
| +8% | +$29.9K |
|
111
Fiserv
FI
$74.3B
| $394K | 0.08% |
2,288
-1,500
| -40% | -$259K |
|
112
Thermo Fisher Scientific
TMO
$183B
| $376K | 0.08% |
927
+22
| +2% | +$8.92K |
|
113
Mettler-Toledo International
MTD
$26.1B
| $374K | 0.08% |
318
-3
| -0.9% | -$3.52K |
|
114
FedEx
FDX
$53.2B
| $368K | 0.07% |
1,619
| – | – |
|
115
Netflix
NFLX
$521B
| $367K | 0.07% |
274
+8
| +3% | +$10.7K |
|
116
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $361K | 0.07% |
12,601
+50
| +0.4% | +$1.43K |
|
117
Vanguard S&P 500 ETF
VOO
$724B
| $358K | 0.07% |
630
+8
| +1% | +$4.55K |
|
118
Abbott
ABT
$230B
| $350K | 0.07% |
2,571
| – | – |
|
119
American Express
AXP
$225B
| $345K | 0.07% |
1,081
-40
| -4% | -$12.8K |
|
120
Allstate
ALL
$53.9B
| $339K | 0.07% |
1,685
| – | – |
|
121
AT&T
T
$208B
| $335K | 0.07% |
11,570
-5,365
| -32% | -$155K |
|
122
Simon Property Group
SPG
$58.7B
| $326K | 0.07% |
2,025
| – | – |
|
123
Mastercard
MA
$536B
| $323K | 0.07% |
575
| – | – |
|
124
Eagle Bancorp
EGBN
$595M
| $321K | 0.07% |
16,500
-250
| -1% | -$4.87K |
|
125
Airbnb
ABNB
$76.5B
| $306K | 0.06% |
2,312
+367
| +19% | +$48.6K |
|