LI

Lafayette Investments Portfolio holdings

AUM $529M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$1.23M
2 +$890K
3 +$731K
4
CRM icon
Salesforce
CRM
+$419K
5
OTIS icon
Otis Worldwide
OTIS
+$334K

Top Sells

1 +$1.6M
2 +$1.15M
3 +$482K
4
ULTA icon
Ulta Beauty
ULTA
+$454K
5
JNJ icon
Johnson & Johnson
JNJ
+$453K

Sector Composition

1 Financials 35.2%
2 Technology 20.75%
3 Consumer Discretionary 10.63%
4 Communication Services 9.23%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$183B
$453K 0.09%
935
+8
SPGI icon
102
S&P Global
SPGI
$127B
$453K 0.09%
931
+94
ABBV icon
103
AbbVie
ABBV
$385B
$449K 0.09%
1,941
-200
ALRS icon
104
Alerus Financial
ALRS
$602M
$445K 0.09%
20,100
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$61.3B
$444K 0.09%
16,847
-80
VLTO icon
106
Veralto
VLTO
$21.7B
$420K 0.08%
3,940
DPZ icon
107
Domino's
DPZ
$12.1B
$412K 0.08%
955
+26
ABT icon
108
Abbott
ABT
$178B
$411K 0.08%
3,071
+500
VTS icon
109
Vitesse Energy
VTS
$722M
$410K 0.08%
17,653
-692
ORCL icon
110
Oracle
ORCL
$423B
$394K 0.08%
1,400
+125
CRM icon
111
Salesforce
CRM
$172B
$394K 0.08%
+1,661
MTD icon
112
Mettler-Toledo International
MTD
$25.5B
$390K 0.07%
318
VOO icon
113
Vanguard S&P 500 ETF
VOO
$826B
$386K 0.07%
630
FNDA icon
114
Schwab Fundamental US Small Company Index ETF
FNDA
$9.28B
$384K 0.07%
12,326
-275
FDX icon
115
FedEx
FDX
$85B
$382K 0.07%
1,619
SPG icon
116
Simon Property Group
SPG
$60.6B
$380K 0.07%
2,025
INTU icon
117
Intuit
INTU
$120B
$375K 0.07%
549
+48
ALL icon
118
Allstate
ALL
$53.8B
$362K 0.07%
1,685
AXON icon
119
Axon Enterprise
AXON
$34.1B
$359K 0.07%
500
PG icon
120
Procter & Gamble
PG
$336B
$348K 0.07%
2,267
-1,236
AXP icon
121
American Express
AXP
$207B
$347K 0.07%
1,044
-37
FAST icon
122
Fastenal
FAST
$53.3B
$339K 0.06%
6,904
MA icon
123
Mastercard
MA
$446B
$330K 0.06%
581
+6
NFLX icon
124
Netflix
NFLX
$406B
$330K 0.06%
2,750
+10
T icon
125
AT&T
T
$202B
$327K 0.06%
11,570