LI
Lafayette Investments Portfolio holdings
AUM
$529M
1-Year Est. Return
19.5%
This Fund
S&P 500
1 Year Est. Return
+19.5%
AUM
$522M
AUM Growth
+$27.4M
(+5.5%)
Holding
158
Top Buys
| 1 | +$1.17M | |
| 2 | +$900K | |
| 3 | +$667K | |
| 4 |
Salesforce
CRM
|
+$394K |
| 5 |
Otis Worldwide
OTIS
|
+$337K |
Top Sells
| 1 | +$2.01M | |
| 2 | +$1.23M | |
| 3 | +$490K | |
| 4 |
Ulta Beauty
ULTA
|
+$484K |
| 5 |
Intel
INTC
|
+$482K |
Sector Composition
| 1 | Financials | 35.2% |
| 2 | Technology | 20.75% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 9.23% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$54.4B
| $201K | 0.04% |
+3,281
|
|
||
152
Carlyle Group
CG
$20.7B
| $201K | 0.04% |
+3,200
|
|
||
153
Fortinet
FTNT
$63.5B
| $200K | 0.04% |
+2,383
|
|
||
154
FVCBankcorp
FVCB
$283M
| $158K | 0.03% |
12,206
|
|
||
155
Lineage Cell Therapeutics
LCTX
$421M
| $22K | ﹤0.01% |
13,000
|
|
||
156
Rani Therapeutics
RANI
$133M
| $9.94K | ﹤0.01% |
19,893
|
|
||
157
Eli Lilly
LLY
$918B
| – | – |
-295
|
|
||
|
158
Intel
INTC
$235B
| – | – |
-21,496
|
|