LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+9.19%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$402M
AUM Growth
+$402M
(+9.6%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
138
New
10
Increased
58
Reduced
49
Closed
3
Top Buys
| 1 |
Diageo
DEO
|
$1.02M |
| 2 |
Hershey
HSY
|
$606K |
| 3 |
PepsiCo
PEP
|
$603K |
| 4 |
Markel Group
MKL
|
$491K |
| 5 |
Allegion
ALLE
|
$415K |
Top Sells
| 1 |
ESAB
ESAB
|
$461K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$398K |
| 3 |
Philip Morris
PM
|
$266K |
| 4 |
Emerson Electric
EMR
|
$243K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$236K |
Sector Composition
| 1 | Financials | 35.09% |
| 2 | Technology | 17.36% |
| 3 | Industrials | 11.49% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Domino's
DPZ
$15.6B
| $326K | 0.08% | 791 +233 | +42% | +$96.1K |
|
102
ASML
ASML
$292B
| $323K | 0.08% | 427 +54 | +14% | +$40.9K |
|
103
American Express
AXP
$231B
| $321K | 0.08% | 1,713 | – | – |
|
104
Shell
SHEL
$215B
| $319K | 0.08% | 4,847 -125 | -3% | -$8.23K |
|
105
Procter & Gamble
PG
$368B
| $318K | 0.08% | 2,172 +2 | +0.1% | +$293 |
|
106
Adobe
ADBE
$151B
| $310K | 0.08% | 519 +8 | +2% | +$4.77K |
|
107
Simon Property Group
SPG
$59B
| $303K | 0.08% | 2,125 -300 | -12% | -$42.8K |
|
108
NVIDIA
NVDA
$4.24T
| $302K | 0.08% | 610 +50 | +9% | +$24.8K |
|
109
Marriott International Class A Common Stock
MAR
$72.7B
| $300K | 0.07% | +1,330 | New | +$300K |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $260K | 0.06% | 595 | – | – |
|
111
Home Depot
HD
$405B
| $258K | 0.06% | 743 | – | – |
|
112
AvalonBay Communities
AVB
$27.9B
| $253K | 0.06% | 1,350 | – | – |
|
113
Schwab US Large- Cap ETF
SCHX
$59B
| $251K | 0.06% | 4,458 | – | – |
|
114
Haleon
HLN
$43.9B
| $240K | 0.06% | 29,104 -100 | -0.3% | -$823 |
|
115
Factset
FDS
$14.1B
| $238K | 0.06% | 499 +9 | +2% | +$4.29K |
|
116
Gilead Sciences
GILD
$140B
| $238K | 0.06% | 2,935 +250 | +9% | +$20.3K |
|
117
Allstate
ALL
$53.6B
| $236K | 0.06% | +1,685 | New | +$236K |
|
118
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $235K | 0.06% | 4,240 | – | – |
|
119
Dow Inc
DOW
$17.5B
| $233K | 0.06% | 4,250 -16 | -0.4% | -$877 |
|
120
Fastenal
FAST
$57B
| $224K | 0.06% | +3,452 | New | +$224K |
|
121
S&P Global
SPGI
$167B
| $223K | 0.06% | +506 | New | +$223K |
|
122
Federal Realty Investment Trust
FRT
$8.67B
| $222K | 0.06% | +2,150 | New | +$222K |
|
123
Abbott
ABT
$231B
| $219K | 0.05% | +1,994 | New | +$219K |
|
124
Unilever
UL
$155B
| $219K | 0.05% | 4,520 -50 | -1% | -$2.42K |
|
125
Qualcomm
QCOM
$173B
| $217K | 0.05% | 1,500 -350 | -19% | -$50.6K |
|