LI

Lafayette Investments Portfolio holdings

AUM $522M
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$2.81M
2 +$1.25M
3 +$734K
4
JPM icon
JPMorgan Chase
JPM
+$530K
5
ADBE icon
Adobe
ADBE
+$476K

Top Sells

1 +$871K
2 +$428K
3 +$416K
4
GM icon
General Motors
GM
+$400K
5
AZO icon
AutoZone
AZO
+$386K

Sector Composition

1 Financials 36.67%
2 Technology 20.43%
3 Consumer Discretionary 10.69%
4 Industrials 8.87%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIGI icon
101
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$423K 0.09%
4,691
+365
DPZ icon
102
Domino's
DPZ
$13.9B
$419K 0.08%
929
+24
AXON icon
103
Axon Enterprise
AXON
$43.7B
$414K 0.08%
500
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$61.3B
$414K 0.08%
16,927
+61
FDS icon
105
Factset
FDS
$10.2B
$407K 0.08%
911
+65
VTS icon
106
Vitesse Energy
VTS
$817M
$405K 0.08%
18,345
-231
FNV icon
107
Franco-Nevada
FNV
$38B
$402K 0.08%
2,455
+169
VLTO icon
108
Veralto
VLTO
$24.5B
$398K 0.08%
3,940
ABBV icon
109
AbbVie
ABBV
$411B
$397K 0.08%
2,141
INTU icon
110
Intuit
INTU
$185B
$395K 0.08%
501
+38
FISV
111
Fiserv Inc
FISV
$34.1B
$394K 0.08%
2,288
-1,500
TMO icon
112
Thermo Fisher Scientific
TMO
$217B
$376K 0.08%
927
+22
MTD icon
113
Mettler-Toledo International
MTD
$28.7B
$374K 0.08%
318
-3
FDX icon
114
FedEx
FDX
$63.1B
$368K 0.07%
1,619
NFLX icon
115
Netflix
NFLX
$471B
$367K 0.07%
274
+8
FNDA icon
116
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$361K 0.07%
12,601
+50
VOO icon
117
Vanguard S&P 500 ETF
VOO
$765B
$358K 0.07%
630
+8
ABT icon
118
Abbott
ABT
$227B
$350K 0.07%
2,571
AXP icon
119
American Express
AXP
$246B
$345K 0.07%
1,081
-40
ALL icon
120
Allstate
ALL
$56.1B
$339K 0.07%
1,685
T icon
121
AT&T
T
$181B
$335K 0.07%
11,570
-5,365
SPG icon
122
Simon Property Group
SPG
$59.7B
$326K 0.07%
2,025
MA icon
123
Mastercard
MA
$490B
$323K 0.07%
575
EGBN icon
124
Eagle Bancorp
EGBN
$506M
$321K 0.07%
16,500
-250
ABNB icon
125
Airbnb
ABNB
$74B
$306K 0.06%
2,312
+367