We are live on ! Find out more
LI

Lafayette Investments Portfolio holdings

AUM $494M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
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
$403M
AUM Growth
+$2.52M
Cap. Flow
+$6.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
40.35%
Holding
133
New
8
Increased
49
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$3.15M
2
META icon
Meta Platforms (Facebook)
META
+$1.87M
3
PH icon
Parker-Hannifin
PH
+$1.51M
4
SBUX icon
Starbucks
SBUX
+$1.47M
5
TROW icon
T. Rowe Price
TROW
+$1.26M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$3.46M
2
WFC icon
Wells Fargo
WFC
+$2.1M
3
XOM icon
ExxonMobil
XOM
+$955K
4
MAR icon
Marriott International
MAR
+$569K
5
L icon
Loews
L
+$503K

Sector Composition

Rank Sector Weight
1 Financials 38.24%
2 Technology 17.17%
3 Consumer Discretionary 10.42%
4 Industrials 8.07%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$5.38M 1.33%
59,083
+15,547
+36% +$1.47M
ATVI
27
DELISTED
Activision Blizzard
ATVI
$5.19M 1.29%
64,783
+212
+0.3% +$16.5K
GLW icon
28
Corning
GLW
$143B
$5.11M 1.27%
138,335
-4,539
-3% -$177K
KO icon
29
Coca-Cola
KO
$375B
$4.75M 1.18%
76,659
-1,765
-2% -$107K
CHKP icon
30
Check Point Software Technologies
CHKP
$13.1B
$4.48M 1.11%
32,405
-390
-1% -$50.9K
MHK icon
31
Mohawk Industries
MHK
$9.22B
$4.32M 1.07%
34,797
+455
+1% +$68.2K
ACN icon
32
Accenture
ACN
$108B
$4.23M 1.05%
12,534
+8
+0.1% +$2.7K
JPM icon
33
JPMorgan Chase
JPM
$950B
$4.16M 1.03%
30,485
+1,415
+5% +$209K
INTC icon
34
Intel
INTC
$513B
$3.98M 0.99%
80,271
+3,232
+4% +$160K
MRSH
35
Marsh
MRSH
$91.5B
$3.9M 0.97%
22,900
-300
-1% -$47.3K
MSGS icon
36
Madison Square Garden
MSGS
$9.39B
$3.87M 0.96%
21,572
-127
-0.6% -$21.6K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$3.69M 0.92%
82,505
-1,429
-2% -$70.3K
SASR
38
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.67M 0.91%
81,777
-293
-0.4% -$13.8K
COST icon
39
Costco
COST
$420B
$3.36M 0.84%
5,842
+350
+6% +$184K
XOM icon
40
ExxonMobil
XOM
$634B
$3.16M 0.78%
38,269
-12,287
-24% -$955K
CABO icon
41
Cable One
CABO
$212M
$3M 0.75%
2,050
– –
PH icon
42
Parker-Hannifin
PH
$135B
$3M 0.74%
10,574
+5,006
+90% +$1.51M
LII icon
43
Lennox International
LII
$15.2B
$2.96M 0.73%
+11,468
New +$3.15M
GHC icon
44
Graham Holdings Company
GHC
$5.02B
$2.78M 0.69%
4,550
+245
+6% +$147K
DHR icon
45
Danaher
DHR
$144B
$2.62M 0.65%
10,075
+2,284
+29% +$572K
HAS icon
46
Hasbro
HAS
$13.2B
$2.58M 0.64%
31,463
– –
BAC icon
47
Bank of America
BAC
$442B
$2.53M 0.63%
61,379
-1,028
-2% -$46.4K
CVX icon
48
Chevron
CVX
$366B
$2.42M 0.6%
14,857
-1,000
-6% -$143K
ALLE icon
49
Allegion
ALLE
$14.4B
$2.19M 0.55%
19,997
+1,275
+7% +$151K
AON icon
50
Aon
AON
$76B
$2.1M 0.52%
6,449
+208
+3% +$60.5K
1
2
3 4 5

Similar funds

SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Lafayette Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Lafayette Investments held 133 positions worth $403M, up 0.63% from $400M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lafayette Investments's Q1 2022 filing shows 8 new, 49 increased, 33 reduced and 4 closed positions. Its largest new stake was Lennox International: 11,468 shares worth $2.96M. The largest sale was Citrix Systems Inc, an estimated $3.46M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q1 2022 buy was Lennox International: 11,468 shares worth $2.96M.
  • Lafayette Investments added most to Meta Platforms (Facebook) in Q1 2022, an estimated $1.87M increase.
  • Lafayette Investments's biggest Q1 2022 reduction was Wells Fargo, cutting an estimated $2.1M.
  • Lafayette Investments fully exited Citrix Systems Inc in Q1 2022, selling an estimated $3.46M.
  • Lafayette Investments's ten largest holdings make up 40% of its $403M portfolio in Q1 2022.
  • Lafayette Investments opened 8 new positions and closed 4 in Q1 2022.
  • Lafayette Investments's portfolio value rose 0.63% quarter-over-quarter to $403M.

Based on Lafayette Investments's 13F filing for Q1 2022, filed 11 May 2022.