LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
-0.13%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$440M
AUM Growth
+$440M
(-1.2%)
Cap. Flow
-$516K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
148
New
7
Increased
54
Reduced
57
Closed
6
Top Buys
| 1 |
Paycom
PAYC
|
$3.49M |
| 2 |
Lowe's Companies
LOW
|
$675K |
| 3 |
NVIDIA
NVDA
|
$635K |
| 4 |
Brown-Forman Class B
BF.B
|
$482K |
| 5 |
McDonald's
MCD
|
$450K |
Top Sells
| 1 |
Spotify
SPOT
|
$2.71M |
| 2 |
Corning
GLW
|
$2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 4 |
CVS Health
CVS
|
$530K |
| 5 |
Ares Capital
ARCC
|
$481K |
Sector Composition
| 1 | Financials | 35.83% |
| 2 | Technology | 18.87% |
| 3 | Industrials | 11.07% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $385K | 0.09% |
2,242
-68
| -3% | -$11.7K |
|
102
Procter & Gamble
PG
$368B
| $365K | 0.08% |
2,215
+41
| +2% | +$6.76K |
|
103
Eagle Bancorp
EGBN
$590M
| $359K | 0.08% |
19,000
-2,750
| -13% | -$52K |
|
104
American Express
AXP
$231B
| $331K | 0.08% |
1,428
-285
| -17% | -$66K |
|
105
Simon Property Group
SPG
$59B
| $323K | 0.07% |
2,125
| – | – |
|
106
Shell
SHEL
$215B
| $321K | 0.07% |
4,452
| – | – |
|
107
Schwab US Large- Cap ETF
SCHX
$59B
| $308K | 0.07% |
4,790
+398
| +9% | +$25.6K |
|
108
Truist Financial
TFC
$60.4B
| $305K | 0.07% |
7,845
| – | – |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $299K | 0.07% |
598
+3
| +0.5% | +$1.5K |
|
110
S&P Global
SPGI
$167B
| $290K | 0.07% |
651
+51
| +9% | +$22.7K |
|
111
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $285K | 0.06% |
+3,505
| New | +$285K |
|
112
Zoetis
ZTS
$69.3B
| $284K | 0.06% |
1,640
+353
| +27% | +$61.2K |
|
113
AvalonBay Communities
AVB
$27.9B
| $279K | 0.06% |
1,350
| – | – |
|
114
Factset
FDS
$14.1B
| $272K | 0.06% |
665
+159
| +31% | +$64.9K |
|
115
Vanguard Total Stock Market ETF
VTI
$526B
| $271K | 0.06% |
1,014
+229
| +29% | +$61.2K |
|
116
Allstate
ALL
$53.6B
| $269K | 0.06% |
1,685
| – | – |
|
117
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $266K | 0.06% |
4,838
+491
| +11% | +$27K |
|
118
GE HealthCare
GEHC
$33.7B
| $264K | 0.06% |
3,389
+850
| +33% | +$66.2K |
|
119
Home Depot
HD
$405B
| $260K | 0.06% |
755
+11
| +1% | +$3.79K |
|
120
Eli Lilly
LLY
$657B
| $258K | 0.06% |
285
-40
| -12% | -$36.2K |
|
121
Palo Alto Networks
PANW
$127B
| $254K | 0.06% |
750
| – | – |
|
122
Veralto
VLTO
$26.4B
| $249K | 0.06% |
2,605
+292
| +13% | +$27.9K |
|
123
Unilever
UL
$155B
| $249K | 0.06% |
4,520
| – | – |
|
124
Abbott
ABT
$231B
| $247K | 0.06% |
2,374
+380
| +19% | +$39.5K |
|
125
Haleon
HLN
$43.9B
| $240K | 0.05% |
29,104
| – | – |
|