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
-4.76%
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
$324M
AUM Growth
-$22.3M
Cap. Flow
-$2.72M
Cap. Flow %
-0.84%
Top 10 Hldgs %
39.52%
Holding
127
New
7
Increased
30
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$1.49M
2
TXN icon
Texas Instruments
TXN
+$698K
3
NKE icon
Nike
NKE
+$378K
4
SLB icon
SLB Ltd
SLB
+$363K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$310K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$972K
2
INTC icon
Intel
INTC
+$832K
3
CAG icon
Conagra Brands
CAG
+$616K
4
PGR icon
Progressive
PGR
+$479K
5
ANET icon
Arista Networks
ANET
+$350K

Sector Composition

Rank Sector Weight
1 Financials 37.11%
2 Technology 16.54%
3 Consumer Discretionary 12.35%
4 Industrials 9.82%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
26
Loews
L
$23.6B
$4.19M 1.29%
83,997
-3,366
-4% -$189K
KO icon
27
Coca-Cola
KO
$375B
$4.03M 1.24%
71,986
-746
-1% -$46.4K
GLW icon
28
Corning
GLW
$143B
$3.99M 1.23%
137,622
-1,356
-1% -$45.9K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$3.99M 1.23%
29,436
+481
+2% +$78K
CHKP icon
30
Check Point Software Technologies
CHKP
$13.1B
$3.52M 1.09%
31,440
-1,265
-4% -$153K
MRSH
31
Marsh
MRSH
$91.5B
$3.4M 1.05%
22,760
– –
JPM icon
32
JPMorgan Chase
JPM
$950B
$3.29M 1.02%
31,478
-1,477
-4% -$169K
XOM icon
33
ExxonMobil
XOM
$634B
$3.26M 1.01%
37,354
-783
-2% -$71.5K
ACN icon
34
Accenture
ACN
$108B
$3.23M 1%
12,552
+11
+0.1% +$3.18K
MHK icon
35
Mohawk Industries
MHK
$9.22B
$3.19M 0.98%
34,957
-75
-0.2% -$8.71K
COST icon
36
Costco
COST
$420B
$2.89M 0.89%
6,117
-375
-6% -$195K
MSGS icon
37
Madison Square Garden
MSGS
$9.39B
$2.86M 0.88%
20,946
-176
-0.8% -$27.3K
SASR
38
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.83M 0.87%
80,241
-1,543
-2% -$60.8K
PH icon
39
Parker-Hannifin
PH
$135B
$2.71M 0.84%
11,187
-158
-1% -$42.8K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$2.56M 0.79%
81,695
+1,150
+1% +$42.6K
GHC icon
41
Graham Holdings Company
GHC
$5.02B
$2.53M 0.78%
4,696
+130
+3% +$74.3K
ENOV icon
42
Enovis
ENOV
$1.53B
$2.44M 0.75%
53,043
-2,540
-5% -$138K
HAS icon
43
Hasbro
HAS
$13.2B
$2.11M 0.65%
31,288
– –
ALLE icon
44
Allegion
ALLE
$14.4B
$2.04M 0.63%
22,722
+234
+1% +$23.2K
DHR icon
45
Danaher
DHR
$144B
$2.01M 0.62%
8,795
-626
-7% -$153K
CVX icon
46
Chevron
CVX
$366B
$1.98M 0.61%
13,747
-90
-0.7% -$13.7K
BAC icon
47
Bank of America
BAC
$442B
$1.85M 0.57%
61,381
– –
ESAB icon
48
ESAB
ESAB
$5.71B
$1.76M 0.54%
52,834
-2,774
-5% -$114K
AON icon
49
Aon
AON
$76B
$1.73M 0.53%
6,460
+7
+0.1% +$1.98K
ULTA icon
50
Ulta Beauty
ULTA
$24.3B
$1.69M 0.52%
4,207
+1
+0% +$403
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 Q3 2022 Portfolio in Review

As of Q3 2022, Lafayette Investments held 127 positions worth $324M, down 6.4% from $346M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lafayette Investments's Q3 2022 filing shows 7 new, 30 increased, 45 reduced and 10 closed positions. Its largest new stake was A.O. Smith: 25,978 shares worth $1.26M. The largest sale was PepsiCo, an estimated $972K.

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

  • Lafayette Investments's largest Q3 2022 buy was A.O. Smith: 25,978 shares worth $1.26M.
  • Lafayette Investments added most to Nike in Q3 2022, an estimated $378K increase.
  • Lafayette Investments's biggest Q3 2022 reduction was PepsiCo, cutting an estimated $972K.
  • Lafayette Investments fully exited Conagra Brands in Q3 2022, selling an estimated $616K.
  • Lafayette Investments's ten largest holdings make up 40% of its $324M portfolio in Q3 2022.
  • Lafayette Investments opened 7 new positions and closed 10 in Q3 2022.
  • Lafayette Investments's portfolio value fell 6.4% quarter-over-quarter to $324M.

Based on Lafayette Investments's 13F filing for Q3 2022, filed 28 Oct 2022.