LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+10.09%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$474M
AUM Growth
+$474M
(+7.9%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
147
New
5
Increased
47
Reduced
51
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$1.94M |
| 2 |
Broadcom
AVGO
|
$653K |
| 3 |
Paycom
PAYC
|
$529K |
| 4 |
Booking.com
BKNG
|
$493K |
| 5 |
CrowdStrike
CRWD
|
$435K |
Top Sells
| 1 |
Lennox International
LII
|
$6.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.15M |
| 4 |
Progressive
PGR
|
$634K |
| 5 |
Marsh & McLennan
MMC
|
$435K |
Sector Composition
| 1 | Financials | 35.55% |
| 2 | Technology | 18.59% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $383K | 0.08% |
2,209
-6
| -0.3% | -$1.04K |
|
102
General Motors
GM
$55.8B
| $381K | 0.08% |
8,507
-572
| -6% | -$25.6K |
|
103
AT&T
T
$209B
| $374K | 0.08% |
17,008
-3,591
| -17% | -$79K |
|
104
American Express
AXP
$231B
| $359K | 0.08% |
1,325
-103
| -7% | -$27.9K |
|
105
Simon Property Group
SPG
$59B
| $359K | 0.08% |
2,125
| – | – |
|
106
Domino's
DPZ
$15.6B
| $350K | 0.07% |
814
+23
| +3% | +$9.89K |
|
107
Schwab US Large- Cap ETF
SCHX
$59B
| $338K | 0.07% |
4,985
+195
| +4% | +$13.2K |
|
108
S&P Global
SPGI
$167B
| $337K | 0.07% |
652
+1
| +0.2% | +$517 |
|
109
Truist Financial
TFC
$60.4B
| $336K | 0.07% |
7,845
| – | – |
|
110
Zoetis
ZTS
$69.3B
| $335K | 0.07% |
1,716
+76
| +5% | +$14.8K |
|
111
Factset
FDS
$14.1B
| $335K | 0.07% |
729
+64
| +10% | +$29.4K |
|
112
Vanguard S&P 500 ETF
VOO
$726B
| $322K | 0.07% |
610
+12
| +2% | +$6.33K |
|
113
Allstate
ALL
$53.6B
| $320K | 0.07% |
1,685
| – | – |
|
114
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $313K | 0.07% |
3,543
+38
| +1% | +$3.35K |
|
115
Haleon
HLN
$43.9B
| $308K | 0.06% |
29,104
| – | – |
|
116
Home Depot
HD
$405B
| $306K | 0.06% |
756
+1
| +0.1% | +$405 |
|
117
AvalonBay Communities
AVB
$27.9B
| $304K | 0.06% |
1,350
| – | – |
|
118
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $302K | 0.06% |
5,070
+232
| +5% | +$13.8K |
|
119
GE HealthCare
GEHC
$33.7B
| $299K | 0.06% |
3,189
-200
| -6% | -$18.8K |
|
120
Unilever
UL
$155B
| $294K | 0.06% |
4,520
| – | – |
|
121
Shell
SHEL
$215B
| $294K | 0.06% |
4,452
| – | – |
|
122
Veralto
VLTO
$26.4B
| $291K | 0.06% |
2,605
| – | – |
|
123
Fair Isaac
FICO
$36.5B
| $288K | 0.06% |
148
| – | – |
|
124
Vanguard Total Stock Market ETF
VTI
$526B
| $287K | 0.06% |
1,015
+1
| +0.1% | +$283 |
|
125
Abbott
ABT
$231B
| $271K | 0.06% |
2,374
| – | – |
|