LI
Lafayette Investments Portfolio holdings
AUM
$495M
1-Year Return
21.02%
This Quarter Return
+5.38%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$495M
AUM Growth
+$22M
(+4.7%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
154
New
8
Increased
57
Reduced
53
Closed
3
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.81M |
| 2 |
Texas Instruments
TXN
|
$1.25M |
| 3 |
Exxon Mobil
XOM
|
$734K |
| 4 |
JPMorgan Chase
JPM
|
$530K |
| 5 |
Adobe
ADBE
|
$476K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$871K |
| 2 |
Progressive
PGR
|
$428K |
| 3 |
Cable One
CABO
|
$416K |
| 4 |
General Motors
GM
|
$400K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Haleon
HLN
$43.9B
| $302K | 0.06% |
29,104
| – | – |
|
127
Fastenal
FAST
$55.1B
| $290K | 0.06% |
6,904
| – | – |
|
128
Shell
SHEL
$208B
| $289K | 0.06% |
4,103
+103
| +3% | +$7.25K |
|
129
UnitedHealth
UNH
$286B
| $286K | 0.06% |
918
+195
| +27% | +$60.8K |
|
130
lululemon athletica
LULU
$19.9B
| $280K | 0.06% |
1,180
+165
| +16% | +$39.2K |
|
131
Oracle
ORCL
$654B
| $279K | 0.06% |
+1,275
| New | +$279K |
|
132
Unilever
UL
$158B
| $276K | 0.06% |
4,520
| – | – |
|
133
AvalonBay Communities
AVB
$27.8B
| $275K | 0.06% |
1,350
| – | – |
|
134
Kinder Morgan
KMI
$59.1B
| $264K | 0.05% |
8,980
+1,760
| +24% | +$51.7K |
|
135
Welltower
WELL
$112B
| $261K | 0.05% |
1,699
| – | – |
|
136
Home Depot
HD
$417B
| $259K | 0.05% |
708
+1
| +0.1% | +$366 |
|
137
Philip Morris
PM
$251B
| $253K | 0.05% |
1,390
-55
| -4% | -$10K |
|
138
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $249K | 0.05% |
9,824
| – | – |
|
139
Truist Financial
TFC
$60B
| $246K | 0.05% |
+5,727
| New | +$246K |
|
140
Cisco
CSCO
$264B
| $235K | 0.05% |
3,387
| – | – |
|
141
Eli Lilly
LLY
$652B
| $230K | 0.05% |
295
| – | – |
|
142
Atlantic Union Bankshares
AUB
$5.09B
| $222K | 0.04% |
+7,095
| New | +$222K |
|
143
Emerson Electric
EMR
$74.6B
| $219K | 0.04% |
1,639
-400
| -20% | -$53.3K |
|
144
iShares MSCI EAFE ETF
EFA
$66.2B
| $214K | 0.04% |
+2,391
| New | +$214K |
|
145
Brown-Forman Class B
BF.B
$13.7B
| $210K | 0.04% |
7,822
-151
| -2% | -$4.06K |
|
146
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $207K | 0.04% |
+5,171
| New | +$207K |
|
147
Blackrock
BLK
$170B
| $207K | 0.04% |
+197
| New | +$207K |
|
148
Federal Realty Investment Trust
FRT
$8.86B
| $204K | 0.04% |
2,150
| – | – |
|
149
FVCBankcorp
FVCB
$241M
| $144K | 0.03% |
12,206
| – | – |
|
150
Lineage Cell Therapeutics
LCTX
$279M
| $11.8K | ﹤0.01% |
13,000
| – | – |
|