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Lafayette Investments Portfolio holdings

AUM $494M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+11.42%
3 Year Est. Return
+63.15%
5 Year Est. Return
+84.49%
10 Year Est. Return
+244.11%
AUM
$400M
AUM Growth
+$31.7M
Cap. Flow
-$1.51M
Cap. Flow %
-0.38%
Top 10 Hldgs %
38.49%
Holding
133
New
8
Increased
43
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.44M
2
ATVI
Activision Blizzard
ATVI
+$1.16M
3
LMT icon
Lockheed Martin
LMT
+$984K
4
JNJ icon
Johnson & Johnson
JNJ
+$832K
5
AIFF
Firefly Neuroscience
AIFF
+$497K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.19M
2
LOW icon
Lowe's Companies
LOW
+$1.76M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.52M
4
WFC icon
Wells Fargo
WFC
+$388K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$374K

Sector Composition

Rank Sector Weight
1 Financials 36.03%
2 Technology 18.51%
3 Consumer Discretionary 12.25%
4 Communication Services 7.71%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$143B
$5.32M 1.33%
142,874
-892
-0.6% -$33.4K
B
27
Barrick Mining
B
$73.2B
$5.32M 1.33%
279,770
+4,728
+2% +$89.8K
ACN icon
28
Accenture
ACN
$108B
$5.19M 1.3%
12,526
-146
-1% -$53.2K
SBUX icon
29
Starbucks
SBUX
$120B
$5.09M 1.27%
43,536
-120
-0.3% -$13.5K
KO icon
30
Coca-Cola
KO
$375B
$4.64M 1.16%
78,424
+836
+1% +$46.6K
JPM icon
31
JPMorgan Chase
JPM
$950B
$4.6M 1.15%
29,070
+103
+0.4% +$16.9K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$4.38M 1.09%
83,934
-1,324
-2% -$64.1K
ATVI
33
DELISTED
Activision Blizzard
ATVI
$4.3M 1.07%
64,571
+16,974
+36% +$1.16M
MRSH
34
Marsh
MRSH
$91.5B
$4.03M 1.01%
23,200
-160
-0.7% -$26.6K
INTC icon
35
Intel
INTC
$513B
$3.97M 0.99%
77,039
+469
+0.6% +$24K
SASR
36
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.95M 0.99%
82,070
-194
-0.2% -$9.39K
CHKP icon
37
Check Point Software Technologies
CHKP
$13.1B
$3.82M 0.96%
32,795
-13,107
-29% -$1.52M
MSGS icon
38
Madison Square Garden
MSGS
$9.39B
$3.77M 0.94%
21,699
-298
-1% -$54.1K
CABO icon
39
Cable One
CABO
$212M
$3.62M 0.9%
2,050
-15
-0.7% -$26.6K
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
$3.46M 0.87%
36,619
-2,770
-7% -$253K
HAS icon
41
Hasbro
HAS
$13.2B
$3.2M 0.8%
31,463
+158
+0.5% +$15.2K
COST icon
42
Costco
COST
$420B
$3.12M 0.78%
5,492
+750
+16% +$384K
XOM icon
43
ExxonMobil
XOM
$634B
$3.09M 0.77%
50,556
-438
-0.9% -$27.4K
WFC icon
44
Wells Fargo
WFC
$264B
$2.87M 0.72%
59,710
-7,875
-12% -$388K
BAC icon
45
Bank of America
BAC
$442B
$2.78M 0.69%
62,407
+200
+0.3% +$9.11K
GHC icon
46
Graham Holdings Company
GHC
$5.02B
$2.71M 0.68%
4,305
+225
+6% +$132K
ALLE icon
47
Allegion
ALLE
$14.4B
$2.48M 0.62%
18,722
-32
-0.2% -$4.19K
DHR icon
48
Danaher
DHR
$144B
$2.27M 0.57%
7,791
+603
+8% +$166K
AMZN icon
49
Amazon
AMZN
$2.96T
$2.12M 0.53%
12,740
– –
ANET icon
50
Arista Networks
ANET
$238B
$1.93M 0.48%
53,812
-1,180
-2% -$35.2K
1
2
3 4 5

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FSA
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BFIC
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TAM
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TAA
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NYLIC
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MA
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Lafayette Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Lafayette Investments held 133 positions worth $400M, up 8.6% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lafayette Investments's Q4 2021 filing shows 8 new, 43 increased, 46 reduced and 8 closed positions. Its largest new stake was Firefly Neuroscience: 4,160 shares worth $618K. The largest sale was IBM, an estimated $3.19M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q4 2021 buy was Firefly Neuroscience: 4,160 shares worth $618K.
  • Lafayette Investments added most to Spotify in Q4 2021, an estimated $1.44M increase.
  • Lafayette Investments's biggest Q4 2021 reduction was IBM, cutting an estimated $3.19M.
  • Lafayette Investments fully exited Federal Realty Investment Trust in Q4 2021, selling an estimated $254K.
  • Lafayette Investments's ten largest holdings make up 38% of its $400M portfolio in Q4 2021.
  • Lafayette Investments opened 8 new positions and closed 8 in Q4 2021.
  • Lafayette Investments's portfolio value rose 8.6% quarter-over-quarter to $400M.

Based on Lafayette Investments's 13F filing for Q4 2021, filed 10 Feb 2022.