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
$495M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$2.81M
2 +$1.25M
3 +$734K
4
JPM icon
JPMorgan Chase
JPM
+$530K
5
ADBE icon
Adobe
ADBE
+$476K

Top Sells

1 +$871K
2 +$428K
3 +$416K
4
GM icon
General Motors
GM
+$400K
5
AZO icon
AutoZone
AZO
+$386K

Sector Composition

1 Financials 36.67%
2 Technology 20.43%
3 Consumer Discretionary 10.69%
4 Industrials 8.87%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLN icon
126
Haleon
HLN
$42.7B
$302K 0.06%
29,104
FAST icon
127
Fastenal
FAST
$46.4B
$290K 0.06%
6,904
SHEL icon
128
Shell
SHEL
$217B
$289K 0.06%
4,103
+103
UNH icon
129
UnitedHealth
UNH
$292B
$286K 0.06%
918
+195
LULU icon
130
lululemon athletica
LULU
$20.2B
$280K 0.06%
1,180
+165
ORCL icon
131
Oracle
ORCL
$635B
$279K 0.06%
+1,275
UL icon
132
Unilever
UL
$145B
$276K 0.06%
4,520
AVB icon
133
AvalonBay Communities
AVB
$25.2B
$275K 0.06%
1,350
KMI icon
134
Kinder Morgan
KMI
$61B
$264K 0.05%
8,980
+1,760
WELL icon
135
Welltower
WELL
$133B
$261K 0.05%
1,699
HD icon
136
Home Depot
HD
$361B
$259K 0.05%
708
+1
PM icon
137
Philip Morris
PM
$242B
$253K 0.05%
1,390
-55
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$249K 0.05%
9,824
TFC icon
139
Truist Financial
TFC
$57.4B
$246K 0.05%
+5,727
CSCO icon
140
Cisco
CSCO
$307B
$235K 0.05%
3,387
LLY icon
141
Eli Lilly
LLY
$918B
$230K 0.05%
295
AUB icon
142
Atlantic Union Bankshares
AUB
$4.63B
$222K 0.04%
+7,095
EMR icon
143
Emerson Electric
EMR
$71.7B
$219K 0.04%
1,639
-400
EFA icon
144
iShares MSCI EAFE ETF
EFA
$68.7B
$214K 0.04%
+2,391
BF.B icon
145
Brown-Forman Class B
BF.B
$13.2B
$210K 0.04%
7,822
-151
FNDF icon
146
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$207K 0.04%
+5,171
BLK icon
147
Blackrock
BLK
$164B
$207K 0.04%
+197
FRT icon
148
Federal Realty Investment Trust
FRT
$8.37B
$204K 0.04%
2,150
FVCB icon
149
FVCBankcorp
FVCB
$227M
$144K 0.03%
12,206
LCTX icon
150
Lineage Cell Therapeutics
LCTX
$433M
$11.8K ﹤0.01%
13,000