LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+10.09%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$474M
AUM Growth
+$474M
(+7.9%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
147
New
5
Increased
47
Reduced
51
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$1.94M |
| 2 |
Broadcom
AVGO
|
$653K |
| 3 |
Paycom
PAYC
|
$529K |
| 4 |
Booking.com
BKNG
|
$493K |
| 5 |
CrowdStrike
CRWD
|
$435K |
Top Sells
| 1 |
Lennox International
LII
|
$6.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.15M |
| 4 |
Progressive
PGR
|
$634K |
| 5 |
Marsh & McLennan
MMC
|
$435K |
Sector Composition
| 1 | Financials | 35.55% |
| 2 | Technology | 18.59% |
| 3 | Consumer Discretionary | 12.24% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $259K | 0.05% |
524
+22
| +4% | +$10.9K |
|
127
Palo Alto Networks
PANW
$127B
| $256K | 0.05% |
750
| – | – |
|
128
Federal Realty Investment Trust
FRT
$8.67B
| $247K | 0.05% |
2,150
| – | – |
|
129
Fastenal
FAST
$57B
| $247K | 0.05% |
3,452
| – | – |
|
130
Gilead Sciences
GILD
$140B
| $246K | 0.05% |
2,935
| – | – |
|
131
Infosys
INFY
$69.7B
| $232K | 0.05% |
10,429
| – | – |
|
132
Dow Inc
DOW
$17.5B
| $232K | 0.05% |
4,250
| – | – |
|
133
lululemon athletica
LULU
$24.2B
| $232K | 0.05% |
855
+114
| +15% | +$30.9K |
|
134
Eli Lilly
LLY
$657B
| $230K | 0.05% |
260
-25
| -9% | -$22.1K |
|
135
Oracle
ORCL
$635B
| $230K | 0.05% |
+1,350
| New | +$230K |
|
136
Emerson Electric
EMR
$74.3B
| $223K | 0.05% |
2,039
| – | – |
|
137
Welltower
WELL
$113B
| $218K | 0.05% |
+1,699
| New | +$218K |
|
138
Intuit
INTU
$186B
| $214K | 0.05% |
344
| – | – |
|
|
SASR
139
DELISTED
Sandy Spring Bancorp Inc
SASR
| $212K | 0.04% |
6,744
-36,759
| -84% | -$1.15M |
|
140
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $211K | 0.04% |
+4,104
| New | +$211K |
|
141
iShares MSCI EAFE ETF
EFA
$66B
| $203K | 0.04% |
+2,430
| New | +$203K |
|
142
FVCBankcorp
FVCB
$245M
| $159K | 0.03% |
12,206
| – | – |
|
143
Ford
F
$46.8B
| $125K | 0.03% |
11,850
-750
| -6% | -$7.92K |
|
144
Warner Bros
WBD
$28.8B
| $90.4K | 0.02% |
10,957
| – | – |
|
145
Rani Therapeutics
RANI
$24.4M
| $43K | 0.01% |
19,893
| – | – |
|
146
Lineage Cell Therapeutics
LCTX
$267M
| $11.8K | ﹤0.01% |
13,000
| – | – |
|
147
Qualcomm
QCOM
$173B
| – | – |
-1,169
| Closed | -$233K |
|