LI
Lafayette Investments Portfolio holdings
AUM
$495M
1-Year Return
21.02%
This Quarter Return
+11.68%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$445M
AUM Growth
+$42.7M
(+11%)
Cap. Flow
-$89.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
144
New
9
Increased
53
Reduced
46
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$557K |
| 2 |
Booking.com
BKNG
|
$385K |
| 3 |
McDonald's
MCD
|
$305K |
| 4 |
Texas Instruments
TXN
|
$298K |
| 5 |
Eli Lilly
LLY
|
$253K |
Top Sells
| 1 |
Enovis
ENOV
|
$1.67M |
| 2 |
Madison Square Garden
MSGS
|
$717K |
| 3 |
Meta Platforms (Facebook)
META
|
$545K |
| 4 |
Lennox International
LII
|
$453K |
| 5 |
Spotify
SPOT
|
$428K |
Sector Composition
| 1 | Financials | 36.04% |
| 2 | Technology | 16.89% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$52.5B
| $385K | 0.09% |
1,330
| – | – |
|
|
102
Booking.com
BKNG
$179B
| $385K | 0.09% |
+106
| New | +$385K |
|
103
Annaly Capital Management
NLY
$13.9B
| $380K | 0.09% |
19,300
| – | – |
|
104
Marriott International Class A Common Stock
MAR
$72.5B
| $379K | 0.09% |
1,503
+173
| +13% | +$43.7K |
|
105
AT&T
T
$211B
| $357K | 0.08% |
20,308
| – | – |
|
106
Procter & Gamble
PG
$373B
| $353K | 0.08% |
2,174
+2
| +0.1% | +$324 |
|
107
Simon Property Group
SPG
$59.1B
| $333K | 0.07% |
2,125
| – | – |
|
108
Truist Financial
TFC
$60.1B
| $306K | 0.07% |
7,845
-1,000
| -11% | -$39K |
|
109
Shell
SHEL
$211B
| $298K | 0.07% |
4,452
-395
| -8% | -$26.5K |
|
110
Allstate
ALL
$54.5B
| $292K | 0.07% |
1,685
| – | – |
|
111
Vanguard S&P 500 ETF
VOO
$726B
| $286K | 0.06% |
595
| – | – |
|
112
Home Depot
HD
$408B
| $285K | 0.06% |
744
+1
| +0.1% | +$383 |
|
113
Schwab US Large- Cap ETF
SCHX
$58.9B
| $273K | 0.06% |
13,176
-198
| -1% | -$4.1K |
|
114
Fastenal
FAST
$57.2B
| $266K | 0.06% |
6,904
| – | – |
|
115
S&P Global
SPGI
$165B
| $255K | 0.06% |
600
+94
| +19% | +$40K |
|
|
116
Eli Lilly
LLY
$663B
| $253K | 0.06% |
+325
| New | +$253K |
|
117
AvalonBay Communities
AVB
$27.4B
| $251K | 0.06% |
1,350
| – | – |
|
118
Schwab Fundamental US Small Company Index ETF
FNDA
$8.86B
| $248K | 0.06% |
8,694
+214
| +3% | +$6.1K |
|
119
Haleon
HLN
$44.2B
| $247K | 0.06% |
29,104
| – | – |
|
120
Dow Inc
DOW
$16.6B
| $246K | 0.06% |
4,250
| – | – |
|
121
GE HealthCare
GEHC
$33.2B
| $231K | 0.05% |
+2,539
| New | +$231K |
|
122
Factset
FDS
$13.9B
| $230K | 0.05% |
506
+7
| +1% | +$3.18K |
|
123
Unilever
UL
$158B
| $227K | 0.05% |
4,520
| – | – |
|
124
Abbott
ABT
$232B
| $227K | 0.05% |
1,994
| – | – |
|
125
Emerson Electric
EMR
$73.7B
| $223K | 0.05% |
+1,970
| New | +$223K |
|