LI
Lafayette Investments Portfolio holdings
AUM
$495M
1-Year Return
21.02%
This Quarter Return
+3.48%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$473M
AUM Growth
+$6.2M
(+1.3%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
154
New
5
Increased
62
Reduced
56
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 2 |
Adobe
ADBE
|
$782K |
| 3 |
PepsiCo
PEP
|
$545K |
| 4 |
A.O. Smith
AOS
|
$503K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$456K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$2.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$911K |
| 3 |
Starbucks
SBUX
|
$595K |
| 4 |
Lockheed Martin
LMT
|
$497K |
| 5 |
Mettler-Toledo International
MTD
|
$478K |
Sector Composition
| 1 | Financials | 38.58% |
| 2 | Technology | 18.62% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$188B
| $284K | 0.06% |
463
+109
| +31% | +$66.9K |
|
127
Vanguard Total Stock Market ETF
VTI
$528B
| $276K | 0.06% |
1,005
-25
| -2% | -$6.87K |
|
128
Gilead Sciences
GILD
$143B
| $275K | 0.06% |
2,454
-250
| -9% | -$28K |
|
129
Brown-Forman Class B
BF.B
$13.7B
| $271K | 0.06% |
7,973
-382
| -5% | -$13K |
|
130
Unilever
UL
$158B
| $269K | 0.06% |
4,520
| – | – |
|
131
Fastenal
FAST
$55.1B
| $268K | 0.06% |
6,904
| – | – |
|
132
Axon Enterprise
AXON
$57.2B
| $263K | 0.06% |
500
| – | – |
|
133
Welltower
WELL
$112B
| $260K | 0.06% |
1,699
| – | – |
|
134
Home Depot
HD
$417B
| $259K | 0.05% |
707
+1
| +0.1% | +$366 |
|
135
Netflix
NFLX
$529B
| $248K | 0.05% |
266
| – | – |
|
136
Eli Lilly
LLY
$652B
| $244K | 0.05% |
295
+25
| +9% | +$20.6K |
|
137
Airbnb
ABNB
$75.8B
| $232K | 0.05% |
+1,945
| New | +$232K |
|
138
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $230K | 0.05% |
9,824
+226
| +2% | +$5.3K |
|
139
Philip Morris
PM
$251B
| $229K | 0.05% |
+1,445
| New | +$229K |
|
140
Emerson Electric
EMR
$74.6B
| $224K | 0.05% |
2,039
| – | – |
|
141
Federal Realty Investment Trust
FRT
$8.86B
| $210K | 0.04% |
2,150
| – | – |
|
142
Cisco
CSCO
$264B
| $209K | 0.04% |
3,387
| – | – |
|
143
Kinder Morgan
KMI
$59.1B
| $206K | 0.04% |
7,220
-100
| -1% | -$2.85K |
|
144
FVCBankcorp
FVCB
$241M
| $129K | 0.03% |
12,206
| – | – |
|
145
Rani Therapeutics
RANI
$24.1M
| $25.1K | 0.01% |
19,893
| – | – |
|
146
Lineage Cell Therapeutics
LCTX
$279M
| $5.87K | ﹤0.01% |
13,000
| – | – |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-701
| Closed | -$298K |
|
148
Ford
F
$46.7B
| – | – |
-11,450
| Closed | -$113K |
|
149
GE HealthCare
GEHC
$34.6B
| – | – |
-3,189
| Closed | -$249K |
|
150
Infosys
INFY
$67.9B
| – | – |
-10,428
| Closed | -$229K |
|