LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
-4.76%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$324M
AUM Growth
-$22.3M
(-6.4%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
127
New
7
Increased
30
Reduced
45
Closed
10
Top Buys
| 1 |
A.O. Smith
AOS
|
$1.26M |
| 2 |
Texas Instruments
TXN
|
$645K |
| 3 |
Schlumberger
SLB
|
$359K |
| 4 |
Nike
NKE
|
$292K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$279K |
Top Sells
| 1 |
PepsiCo
PEP
|
$921K |
| 2 |
Intel
INTC
|
$629K |
| 3 |
Conagra Brands
CAG
|
$616K |
| 4 |
Progressive
PGR
|
$462K |
| 5 |
Arista Networks
ANET
|
$342K |
Sector Composition
| 1 | Financials | 37.11% |
| 2 | Technology | 16.54% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$724B
| $252K | 0.08% |
767
-90
| -11% | -$29.6K |
|
102
AvalonBay Communities
AVB
$26.9B
| $249K | 0.08% |
1,350
| – | – |
|
103
Novo Nordisk
NVO
$252B
| $249K | 0.08% |
5,000
| – | – |
|
104
Caterpillar
CAT
$194B
| $246K | 0.08% |
1,500
| – | – |
|
105
Dow Inc
DOW
$17B
| $227K | 0.07% |
5,166
+500
| +11% | +$22K |
|
106
Organon & Co
OGN
$2.56B
| $226K | 0.07% |
9,656
| – | – |
|
107
Allstate
ALL
$53.9B
| $210K | 0.06% |
1,685
| – | – |
|
108
Home Depot
HD
$406B
| $210K | 0.06% |
760
+1
| +0.1% | +$276 |
|
109
American Express
AXP
$225B
| $206K | 0.06% |
1,524
| – | – |
|
110
Walmart
WMT
$793B
| $200K | 0.06% |
+4,617
| New | +$200K |
|
111
Rani Therapeutics
RANI
$23.2M
| $191K | 0.06% |
+19,893
| New | +$191K |
|
112
Haleon
HLN
$44.3B
| $177K | 0.05% |
+29,104
| New | +$177K |
|
113
Ford
F
$46.2B
| $131K | 0.04% |
11,700
| – | – |
|
|
AIFF
114
Firefly Neuroscience, Inc. Common Stock
AIFF
$35.8M
| $119K | 0.04% |
4,160
| – | – |
|
115
Viatris
VTRS
$12.3B
| $103K | 0.03% |
12,126
| – | – |
|
116
Hanesbrands
HBI
$2.17B
| $94K | 0.03% |
13,500
| – | – |
|
117
Lineage Cell Therapeutics
LCTX
$281M
| $15K | ﹤0.01% |
13,000
| – | – |
|
|
118
Conagra Brands
CAG
$9.19B
| – | – |
-18,000
| Closed | -$616K |
|
119
Abbott
ABT
$230B
| – | – |
-1,844
| Closed | -$200K |
|
120
Clorox
CLX
$15B
| – | – |
-1,902
| Closed | -$268K |
|
121
FedEx
FDX
$53.2B
| – | – |
-1,330
| Closed | -$302K |
|
122
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-2,150
| Closed | -$206K |
|
123
HP
HPQ
$26.8B
| – | – |
-6,692
| Closed | -$219K |
|
124
Kraft Heinz
KHC
$31.9B
| – | – |
-6,546
| Closed | -$250K |
|
125
Mondelez International
MDLZ
$79.3B
| – | – |
-3,237
| Closed | -$201K |
|