LI
Lafayette Investments Portfolio holdings
AUM
$495M
1-Year Return
21.02%
This Quarter Return
+0.8%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$467M
AUM Growth
-$7.78M
(-1.6%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
155
New
9
Increased
45
Reduced
64
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$592K |
| 2 |
ASML
ASML
|
$459K |
| 3 |
Uber
UBER
|
$367K |
| 4 |
Invesco QQQ Trust
QQQ
|
$303K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$298K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$2.79M |
| 2 |
Lockheed Martin
LMT
|
$1.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$938K |
| 4 |
Intel
INTC
|
$748K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$676K |
Sector Composition
| 1 | Financials | 37.21% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 9.24% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$370B
| $265K | 0.06% |
+3,500
| New | +$265K |
|
127
Abbott
ABT
$231B
| $264K | 0.06% |
2,334
-40
| -2% | -$4.52K |
|
128
Unilever
UL
$159B
| $256K | 0.05% |
4,520
| – | – |
|
129
Emerson Electric
EMR
$74.9B
| $253K | 0.05% |
2,039
| – | – |
|
130
Shell
SHEL
$210B
| $251K | 0.05% |
4,000
-452
| -10% | -$28.3K |
|
131
Gilead Sciences
GILD
$140B
| $250K | 0.05% |
2,704
-231
| -8% | -$21.3K |
|
132
GE HealthCare
GEHC
$33.8B
| $249K | 0.05% |
3,189
| – | – |
|
133
Fastenal
FAST
$57.7B
| $248K | 0.05% |
6,904
| – | – |
|
134
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $248K | 0.05% |
9,598
+1,390
| +17% | +$35.9K |
|
135
Federal Realty Investment Trust
FRT
$8.71B
| $241K | 0.05% |
2,150
| – | – |
|
136
Netflix
NFLX
$534B
| $237K | 0.05% |
+266
| New | +$237K |
|
137
Infosys
INFY
$68.8B
| $229K | 0.05% |
10,428
-1
| -0% | -$22 |
|
138
Oracle
ORCL
$626B
| $225K | 0.05% |
1,350
| – | – |
|
139
Intuit
INTU
$186B
| $222K | 0.05% |
354
+10
| +3% | +$6.29K |
|
140
Welltower
WELL
$112B
| $214K | 0.05% |
1,699
| – | – |
|
141
Eli Lilly
LLY
$666B
| $208K | 0.04% |
270
+10
| +4% | +$7.72K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $207K | 0.04% |
+1,180
| New | +$207K |
|
143
Truist Financial
TFC
$60.7B
| $205K | 0.04% |
4,727
-3,118
| -40% | -$135K |
|
144
Kinder Morgan
KMI
$59.4B
| $201K | 0.04% |
+7,320
| New | +$201K |
|
145
Cisco
CSCO
$269B
| $201K | 0.04% |
+3,387
| New | +$201K |
|
146
FVCBankcorp
FVCB
$244M
| $153K | 0.03% |
12,206
| – | – |
|
147
Ford
F
$46.5B
| $113K | 0.02% |
11,450
-400
| -3% | -$3.96K |
|
148
Rani Therapeutics
RANI
$22M
| $27.3K | 0.01% |
19,893
| – | – |
|
149
Lineage Cell Therapeutics
LCTX
$274M
| $6.53K | ﹤0.01% |
13,000
| – | – |
|
150
Dow Inc
DOW
$16.9B
| – | – |
-4,250
| Closed | -$232K |
|