LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+3.48%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$473M
AUM Growth
+$473M
(+1.3%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
154
New
5
Increased
62
Reduced
56
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 2 |
Adobe
ADBE
|
$782K |
| 3 |
PepsiCo
PEP
|
$545K |
| 4 |
A.O. Smith
AOS
|
$503K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$456K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$2.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$911K |
| 3 |
Starbucks
SBUX
|
$595K |
| 4 |
Lockheed Martin
LMT
|
$497K |
| 5 |
Mettler-Toledo International
MTD
|
$478K |
Sector Composition
| 1 | Financials | 38.58% |
| 2 | Technology | 18.62% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cable One
CABO
$883M
| $416K | 0.09% |
1,564
-30
| -2% | -$7.97K |
|
102
General Motors
GM
$55B
| $400K | 0.08% |
8,507
| – | – |
|
103
FedEx
FDX
$53.2B
| $395K | 0.08% |
1,619
+189
| +13% | +$46.1K |
|
104
S&P Global
SPGI
$165B
| $390K | 0.08% |
767
+99
| +15% | +$50.3K |
|
105
Factset
FDS
$14B
| $385K | 0.08% |
846
+117
| +16% | +$53.2K |
|
106
Veralto
VLTO
$26.1B
| $384K | 0.08% |
3,940
+859
| +28% | +$83.7K |
|
|
107
Mettler-Toledo International
MTD
$26.1B
| $379K | 0.08% |
321
-405
| -56% | -$478K |
|
108
UnitedHealth
UNH
$279B
| $379K | 0.08% |
723
+88
| +14% | +$46.1K |
|
109
Schwab US Large- Cap ETF
SCHX
$58.8B
| $372K | 0.08% |
16,866
+182
| +1% | +$4.02K |
|
110
Alerus Financial
ALRS
$569M
| $371K | 0.08% |
20,100
| – | – |
|
111
Franco-Nevada
FNV
$36.6B
| $360K | 0.08% |
+2,286
| New | +$360K |
|
112
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $359K | 0.08% |
4,326
+15
| +0.3% | +$1.24K |
|
113
Eagle Bancorp
EGBN
$595M
| $352K | 0.07% |
16,750
-750
| -4% | -$15.8K |
|
114
Allstate
ALL
$53.9B
| $349K | 0.07% |
1,685
| – | – |
|
115
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $344K | 0.07% |
12,551
+401
| +3% | +$11K |
|
116
Abbott
ABT
$230B
| $341K | 0.07% |
2,571
+237
| +10% | +$31.4K |
|
117
Simon Property Group
SPG
$58.7B
| $336K | 0.07% |
2,025
| – | – |
|
118
Vanguard S&P 500 ETF
VOO
$724B
| $320K | 0.07% |
622
+2
| +0.3% | +$1.03K |
|
119
Mastercard
MA
$536B
| $315K | 0.07% |
575
+26
| +5% | +$14.3K |
|
120
Capital One
COF
$142B
| $311K | 0.07% |
+1,734
| New | +$311K |
|
121
American Express
AXP
$225B
| $302K | 0.06% |
1,121
-80
| -7% | -$21.5K |
|
122
Haleon
HLN
$44.3B
| $299K | 0.06% |
29,104
| – | – |
|
123
Shell
SHEL
$211B
| $293K | 0.06% |
4,000
| – | – |
|
124
AvalonBay Communities
AVB
$26.9B
| $290K | 0.06% |
1,350
| – | – |
|
125
lululemon athletica
LULU
$23.8B
| $287K | 0.06% |
1,015
+119
| +13% | +$33.7K |
|