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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
-13.09%
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
$346M
AUM Growth
-$56.4M
Cap. Flow
+$313K
Cap. Flow %
0.09%
Top 10 Hldgs %
39.24%
Holding
132
New
3
Increased
51
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$2.68M
2
LII icon
Lennox International
LII
+$2.38M
3
META icon
Meta Platforms (Facebook)
META
+$680K
4
KLAC icon
KLA
KLAC
+$389K
5
COST icon
Costco
COST
+$330K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.64M
2
Y
Alleghany Corp
Y
+$1.47M
3
L icon
Loews
L
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$398K
5
HSY icon
Hershey
HSY
+$350K

Sector Composition

Rank Sector Weight
1 Financials 36.83%
2 Technology 16.65%
3 Consumer Discretionary 11.57%
4 Industrials 9.44%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$4.67M 1.35%
28,955
+3,523
+14% +$680K
LII icon
27
Lennox International
LII
$15.2B
$4.62M 1.33%
22,339
+10,871
+95% +$2.38M
KO icon
28
Coca-Cola
KO
$375B
$4.58M 1.32%
72,732
-3,927
-5% -$249K
GLW icon
29
Corning
GLW
$143B
$4.38M 1.26%
138,978
+643
+0.5% +$22.2K
MHK icon
30
Mohawk Industries
MHK
$9.22B
$4.35M 1.26%
35,032
+235
+0.7% +$31.2K
CHKP icon
31
Check Point Software Technologies
CHKP
$13.1B
$3.98M 1.15%
32,705
+300
+0.9% +$38.5K
JPM icon
32
JPMorgan Chase
JPM
$950B
$3.71M 1.07%
32,955
+2,470
+8% +$306K
MRSH
33
Marsh
MRSH
$91.5B
$3.53M 1.02%
22,760
-140
-0.6% -$22.4K
ACN icon
34
Accenture
ACN
$108B
$3.48M 1.01%
12,541
+7
+0.1% +$2.1K
XOM icon
35
ExxonMobil
XOM
$634B
$3.27M 0.94%
38,137
-132
-0.3% -$11.9K
SASR
36
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.19M 0.92%
81,784
+7
+0% +$286
MSGS icon
37
Madison Square Garden
MSGS
$9.39B
$3.19M 0.92%
21,122
-450
-2% -$73K
COST icon
38
Costco
COST
$420B
$3.11M 0.9%
6,492
+650
+11% +$330K
INTC icon
39
Intel
INTC
$513B
$3.07M 0.89%
82,180
+1,909
+2% +$82.6K
ENOV icon
40
Enovis
ENOV
$1.53B
$3.06M 0.88%
55,583
-40,872
-42% -$2.64M
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$3.05M 0.88%
80,545
-1,960
-2% -$84.3K
PH icon
42
Parker-Hannifin
PH
$135B
$2.79M 0.81%
11,345
+771
+7% +$206K
CABO icon
43
Cable One
CABO
$212M
$2.64M 0.76%
2,050
– –
GHC icon
44
Graham Holdings Company
GHC
$5.02B
$2.59M 0.75%
4,566
+16
+0.4% +$9.52K
HAS icon
45
Hasbro
HAS
$13.2B
$2.56M 0.74%
31,288
-175
-0.6% -$15.2K
ESAB icon
46
ESAB
ESAB
$5.71B
$2.43M 0.7%
+55,608
New +$2.68M
ALLE icon
47
Allegion
ALLE
$14.4B
$2.2M 0.64%
22,488
+2,491
+12% +$270K
DHR icon
48
Danaher
DHR
$144B
$2.12M 0.61%
9,421
-654
-6% -$151K
CVX icon
49
Chevron
CVX
$366B
$2M 0.58%
13,837
-1,020
-7% -$169K
BAC icon
50
Bank of America
BAC
$442B
$1.91M 0.55%
61,381
+2
+0% +$72
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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IP
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Lafayette Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Lafayette Investments held 132 positions worth $346M, down 14% from $403M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lafayette Investments's Q2 2022 filing shows 3 new, 51 increased, 30 reduced and 12 closed positions. Its largest new stake was ESAB: 55,608 shares worth $2.43M. The largest sale was Enovis, an estimated $2.64M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q2 2022 buy was ESAB: 55,608 shares worth $2.43M.
  • Lafayette Investments added most to Lennox International in Q2 2022, an estimated $2.38M increase.
  • Lafayette Investments's biggest Q2 2022 reduction was Enovis, cutting an estimated $2.64M.
  • Lafayette Investments fully exited NVIDIA in Q2 2022, selling an estimated $398K.
  • Lafayette Investments's ten largest holdings make up 39% of its $346M portfolio in Q2 2022.
  • Lafayette Investments opened 3 new positions and closed 12 in Q2 2022.
  • Lafayette Investments's portfolio value fell 14% quarter-over-quarter to $346M.

Based on Lafayette Investments's 13F filing for Q2 2022, filed 27 Jul 2022.