LI
Lafayette Investments Portfolio holdings
AUM
$495M
1-Year Return
21.02%
This Quarter Return
+4.11%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$361M
AUM Growth
+$5.81M
(+1.6%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
126
New
5
Increased
28
Reduced
51
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.16M |
| 2 |
PayPal
PYPL
|
$561K |
| 3 |
Vitesse Energy
VTS
|
$430K |
| 4 |
A.O. Smith
AOS
|
$361K |
| 5 |
B
Barrick Mining Corporation
B
|
$315K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.73M |
| 2 |
Mohawk Industries
MHK
|
$657K |
| 3 |
Check Point Software Technologies
CHKP
|
$524K |
| 4 |
Jefferies Financial Group
JEF
|
$330K |
| 5 |
Charles Schwab
SCHW
|
$301K |
Sector Composition
| 1 | Financials | 34.31% |
| 2 | Technology | 17.27% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$169B
| $268K | 0.07% |
2,100
-150
| -7% | -$19.1K |
|
102
Waters Corp
WAT
$17.4B
| $261K | 0.07% |
+844
| New | +$261K |
|
103
American Express
AXP
$227B
| $251K | 0.07% |
1,524
| – | – |
|
104
Cisco
CSCO
$269B
| $244K | 0.07% |
4,666
-2,253
| -33% | -$118K |
|
105
Truist Financial
TFC
$60B
| $244K | 0.07% |
7,145
| – | – |
|
106
Haleon
HLN
$44.2B
| $237K | 0.07% |
29,104
| – | – |
|
107
Unilever
UL
$158B
| $235K | 0.07% |
4,520
| – | – |
|
108
AvalonBay Communities
AVB
$27.3B
| $227K | 0.06% |
1,350
| – | – |
|
109
Mondelez International
MDLZ
$78.9B
| $226K | 0.06% |
3,237
| – | – |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $224K | 0.06% |
595
-123
| -17% | -$46.3K |
|
111
Gilead Sciences
GILD
$141B
| $223K | 0.06% |
2,685
| – | – |
|
112
Home Depot
HD
$408B
| $219K | 0.06% |
741
| – | – |
|
113
Organon & Co
OGN
$2.52B
| $218K | 0.06% |
9,281
-375
| -4% | -$8.82K |
|
114
Emerson Electric
EMR
$73.6B
| $217K | 0.06% |
2,495
+350
| +16% | +$30.5K |
|
115
Schwab US Large- Cap ETF
SCHX
$59B
| $216K | 0.06% |
13,374
| – | – |
|
116
Federal Realty Investment Trust
FRT
$8.67B
| $212K | 0.06% |
2,150
| – | – |
|
117
NVIDIA
NVDA
$4.17T
| $211K | 0.06% |
+7,600
| New | +$211K |
|
118
Schwab Fundamental US Small Company Index ETF
FNDA
$8.87B
| $206K | 0.06% |
+8,480
| New | +$206K |
|
119
Ford
F
$46.2B
| $160K | 0.04% |
12,700
-4,000
| -24% | -$50.4K |
|
120
FVCBankcorp
FVCB
$245M
| $130K | 0.04% |
+12,206
| New | +$130K |
|
121
Rani Therapeutics
RANI
$22.2M
| $103K | 0.03% |
19,893
| – | – |
|
122
Hanesbrands
HBI
$2.21B
| $60.5K | 0.02% |
11,500
-2,000
| -15% | -$10.5K |
|
|
AIFF
123
Firefly Neuroscience, Inc. Common Stock
AIFF
$35.4M
| $36.1K | 0.01% |
4,160
| – | – |
|
124
Lineage Cell Therapeutics
LCTX
$276M
| $19.5K | 0.01% |
13,000
| – | – |
|
125
Allstate
ALL
$54.5B
| – | – |
-1,685
| Closed | -$228K |
|