LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
-0.13%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$440M
AUM Growth
+$440M
(-1.2%)
Cap. Flow
-$516K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
148
New
7
Increased
54
Reduced
57
Closed
6
Top Buys
| 1 |
Paycom
PAYC
|
$3.49M |
| 2 |
Lowe's Companies
LOW
|
$675K |
| 3 |
NVIDIA
NVDA
|
$635K |
| 4 |
Brown-Forman Class B
BF.B
|
$482K |
| 5 |
McDonald's
MCD
|
$450K |
Top Sells
| 1 |
Spotify
SPOT
|
$2.71M |
| 2 |
Corning
GLW
|
$2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 4 |
CVS Health
CVS
|
$530K |
| 5 |
Ares Capital
ARCC
|
$481K |
Sector Composition
| 1 | Financials | 35.83% |
| 2 | Technology | 18.87% |
| 3 | Industrials | 11.07% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| $233K | 0.05% |
1,169
-81
| -6% | -$16.1K |
|
127
Eaton
ETN
$136B
| $227K | 0.05% |
+725
| New | +$227K |
|
128
Intuit
INTU
$186B
| $226K | 0.05% |
344
+12
| +4% | +$7.89K |
|
129
Dow Inc
DOW
$17.5B
| $225K | 0.05% |
4,250
| – | – |
|
130
Emerson Electric
EMR
$74.3B
| $225K | 0.05% |
2,039
+69
| +4% | +$7.6K |
|
131
Mastercard
MA
$538B
| $221K | 0.05% |
+502
| New | +$221K |
|
132
lululemon athletica
LULU
$24.2B
| $221K | 0.05% |
741
+187
| +34% | +$55.9K |
|
133
Fair Isaac
FICO
$36.5B
| $220K | 0.05% |
+148
| New | +$220K |
|
134
Federal Realty Investment Trust
FRT
$8.67B
| $217K | 0.05% |
2,150
| – | – |
|
135
Fastenal
FAST
$57B
| $217K | 0.05% |
3,452
| – | – |
|
136
Gilead Sciences
GILD
$140B
| $201K | 0.05% |
2,935
| – | – |
|
137
Infosys
INFY
$69.7B
| $194K | 0.04% |
+10,429
| New | +$194K |
|
138
Ford
F
$46.8B
| $158K | 0.04% |
12,600
| – | – |
|
139
FVCBankcorp
FVCB
$245M
| $133K | 0.03% |
12,206
| – | – |
|
140
Warner Bros
WBD
$28.8B
| $81.5K | 0.02% |
10,957
-20
| -0.2% | -$149 |
|
141
Rani Therapeutics
RANI
$24.4M
| $75.6K | 0.02% |
19,893
| – | – |
|
142
Lineage Cell Therapeutics
LCTX
$267M
| $13K | ﹤0.01% |
13,000
| – | – |
|
143
Autodesk
ADSK
$67.3B
| – | – |
-800
| Closed | -$208K |
|
144
AGNC Investment
AGNC
$10.2B
| – | – |
-12,100
| Closed | -$120K |
|
|
145
Ares Capital
ARCC
$15.8B
| – | – |
-23,080
| Closed | -$481K |
|
|
146
CVS Health
CVS
$92.8B
| – | – |
-6,650
| Closed | -$530K |
|
147
Annaly Capital Management
NLY
$13.6B
| – | – |
-19,300
| Closed | -$380K |
|
|
148
Spotify
SPOT
$140B
| – | – |
-10,255
| Closed | -$2.71M |
|