LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
-1.47%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$367M
AUM Growth
-$13.6M
(-3.6%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
131
New
5
Increased
47
Reduced
53
Closed
3
Top Buys
| 1 |
Waters Corp
WAT
|
$1.93M |
| 2 |
Mettler-Toledo International
MTD
|
$636K |
| 3 |
Broadcom
AVGO
|
$239K |
| 4 |
ASML
ASML
|
$220K |
| 5 |
Factset
FDS
|
$214K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.82M |
| 2 |
Walt Disney
DIS
|
$1.15M |
| 3 |
Johnson & Johnson
JNJ
|
$960K |
| 4 |
Charles Schwab
SCHW
|
$436K |
| 5 |
Duke Energy
DUK
|
$305K |
Sector Composition
| 1 | Financials | 36.45% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $266K | 0.07% |
2,873
| – | – |
|
102
Alphabet (Google) Class A
GOOGL
$2.79T
| $266K | 0.07% |
2,031
+286
| +16% | +$37.4K |
|
103
Simon Property Group
SPG
$58.7B
| $262K | 0.07% |
2,425
| – | – |
|
104
Adobe
ADBE
$148B
| $261K | 0.07% |
511
+19
| +4% | +$9.69K |
|
105
American Express
AXP
$225B
| $256K | 0.07% |
1,713
+124
| +8% | +$18.5K |
|
106
NVIDIA
NVDA
$4.15T
| $244K | 0.07% |
5,600
-500
| -8% | -$21.8K |
|
107
Emerson Electric
EMR
$72.9B
| $243K | 0.07% |
2,520
-125
| -5% | -$12.1K |
|
108
Haleon
HLN
$44.3B
| $243K | 0.07% |
29,204
+100
| +0.3% | +$833 |
|
|
109
Broadcom
AVGO
$1.42T
| $239K | 0.07% |
+2,880
| New | +$239K |
|
110
Vanguard S&P 500 ETF
VOO
$724B
| $234K | 0.06% |
595
| – | – |
|
111
AvalonBay Communities
AVB
$26.9B
| $232K | 0.06% |
1,350
| – | – |
|
112
Mondelez International
MDLZ
$79.3B
| $226K | 0.06% |
3,262
+25
| +0.8% | +$1.74K |
|
113
Unilever
UL
$158B
| $226K | 0.06% |
4,570
+50
| +1% | +$2.47K |
|
114
Schwab US Large- Cap ETF
SCHX
$58.8B
| $226K | 0.06% |
13,374
| – | – |
|
115
Home Depot
HD
$406B
| $224K | 0.06% |
743
+1
| +0.1% | +$302 |
|
116
Dow Inc
DOW
$17B
| $220K | 0.06% |
4,266
-734
| -15% | -$37.8K |
|
|
117
ASML
ASML
$290B
| $220K | 0.06% |
+373
| New | +$220K |
|
|
118
Factset
FDS
$14B
| $214K | 0.06% |
+490
| New | +$214K |
|
119
Domino's
DPZ
$15.8B
| $211K | 0.06% |
+558
| New | +$211K |
|
120
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $206K | 0.06% |
8,480
| – | – |
|
121
Qualcomm
QCOM
$170B
| $205K | 0.06% |
1,850
-250
| -12% | -$27.8K |
|
122
Truist Financial
TFC
$59.8B
| $202K | 0.05% |
7,045
-100
| -1% | -$2.86K |
|
123
Gilead Sciences
GILD
$140B
| $201K | 0.05% |
2,685
| – | – |
|
124
FVCBankcorp
FVCB
$243M
| $156K | 0.04% |
12,206
| – | – |
|
125
Ford
F
$46.2B
| $148K | 0.04% |
11,950
-750
| -6% | -$9.32K |
|