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
$522M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$1.17M
2 +$900K
3 +$667K
4
CRM icon
Salesforce
CRM
+$394K
5
OTIS icon
Otis Worldwide
OTIS
+$337K

Top Sells

1 +$2.01M
2 +$1.23M
3 +$490K
4
ULTA icon
Ulta Beauty
ULTA
+$484K
5
INTC icon
Intel
INTC
+$482K

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
EGBN icon
126
Eagle Bancorp
EGBN
$600M
$324K 0.06%
16,000
-500
UNH icon
127
UnitedHealth
UNH
$293B
$317K 0.06%
918
WELL icon
128
Welltower
WELL
$140B
$303K 0.06%
1,699
SHEL icon
129
Shell
SHEL
$212B
$293K 0.06%
4,103
HD icon
130
Home Depot
HD
$356B
$287K 0.05%
708
UL icon
131
Unilever
UL
$148B
$268K 0.05%
4,520
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$268K 0.05%
9,588
-236
TFC icon
133
Truist Financial
TFC
$59.6B
$262K 0.05%
5,727
HLN icon
134
Haleon
HLN
$43.6B
$261K 0.05%
29,104
AVB icon
135
AvalonBay Communities
AVB
$25.4B
$261K 0.05%
1,350
KMI icon
136
Kinder Morgan
KMI
$60.7B
$254K 0.05%
8,980
AUB icon
137
Atlantic Union Bankshares
AUB
$4.91B
$250K 0.05%
7,095
LULU icon
138
lululemon athletica
LULU
$21.6B
$245K 0.05%
1,376
+196
GM icon
139
General Motors
GM
$68.1B
$244K 0.05%
+4,007
PLTR icon
140
Palantir
PLTR
$399B
$242K 0.05%
+1,325
BLK icon
141
Blackrock
BLK
$161B
$232K 0.04%
199
+2
CSCO icon
142
Cisco
CSCO
$300B
$232K 0.04%
3,387
MSCI icon
143
MSCI
MSCI
$42.1B
$227K 0.04%
+400
EFA icon
144
iShares MSCI EAFE ETF
EFA
$68.3B
$223K 0.04%
2,391
PM icon
145
Philip Morris
PM
$243B
$223K 0.04%
1,374
-16
FNDF icon
146
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$218K 0.04%
5,076
-95
FRT icon
147
Federal Realty Investment Trust
FRT
$8.48B
$218K 0.04%
2,150
EMR icon
148
Emerson Electric
EMR
$74.1B
$215K 0.04%
1,639
BF.B icon
149
Brown-Forman Class B
BF.B
$14.1B
$215K 0.04%
7,922
+100
FISV
150
Fiserv Inc
FISV
$33.7B
$202K 0.04%
1,563
-725