LI
Lafayette Investments Portfolio holdings
AUM
$494M
1-Year Est. Return
11.42%
This Fund
S&P 500
1 Year Est. Return
+11.42%
AUM
$529M
AUM Growth
+$6.9M
(+1.3%)
Holding
162
Top Buys
| 1 | +$2.89M | |
| 2 | +$2.69M | |
| 3 | +$1.53M | |
| 4 |
Paycom
PAYC
|
+$551K |
| 5 |
Amazon
AMZN
|
+$495K |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.33M | |
| 3 | +$1.07M | |
| 4 |
Allegion
ALLE
|
+$760K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$574K |
Sector Composition
| 1 | Financials | 35.58% |
| 2 | Technology | 20.15% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Communication Services | 9.76% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$563B
| $214K | 0.04% |
1,100
-300
|
|
||
152
Blackrock
BLK
$171B
| $213K | 0.04% |
199
|
|
||
153
Philip Morris
PM
$299B
| $212K | 0.04% |
1,324
-50
|
|
||
154
FVCBankcorp
FVCB
$280M
| $170K | 0.03% |
12,206
|
|
||
155
Rani Therapeutics
RANI
$111M
| $31K | 0.01% |
22,979
+3,086
|
|
||
156
Lineage Cell Therapeutics
LCTX
$327M
| $21.7K | ﹤0.01% |
13,000
|
|
||
157
Palantir
PLTR
$321B
| – | – |
-1,325
|
|
||
158
Axon Enterprise
AXON
$31.3B
| – | – |
-500
|
|
||
159
Carlyle Group
CG
$18B
| – | – |
-3,200
|
|
||
160
Dominion Energy
D
$55.4B
| – | – |
-3,281
|
|
||
161
Emerson Electric
EMR
$77.2B
| – | – |
-1,639
|
|
||
|
FISV
162
Fiserv Inc
FISV
$28.5B
| – | – |
-1,563
|
|