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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
+12.44%
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
$355M
AUM Growth
+$31.3M
Cap. Flow
-$4.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
40.45%
Holding
124
New
7
Increased
37
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$695K
2
AOS icon
A.O. Smith
AOS
+$373K
3
NKE icon
Nike
NKE
+$297K
4
FDX icon
FedEx
FDX
+$221K
5
FRT icon
Federal Realty Investment Trust
FRT
+$218K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$7.37M
2
SO icon
Southern Company
SO
+$272K
3
ANET icon
Arista Networks
ANET
+$258K
4
AAPL icon
Apple
AAPL
+$223K
5
WMT icon
Walmart Inc
WMT
+$200K

Sector Composition

Rank Sector Weight
1 Financials 36.71%
2 Technology 15.86%
3 Consumer Discretionary 12.6%
4 Industrials 10.94%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$4.37M 1.23%
49,246
+677
+1% +$64.6K
GLW icon
27
Corning
GLW
$143B
$4.37M 1.23%
136,785
-837
-0.6% -$27.2K
JPM icon
28
JPMorgan Chase
JPM
$950B
$4.29M 1.21%
31,986
+508
+2% +$64.4K
XOM icon
29
ExxonMobil
XOM
$634B
$4.09M 1.15%
37,106
-248
-0.7% -$26.6K
CHKP icon
30
Check Point Software Technologies
CHKP
$13.1B
$3.96M 1.12%
31,410
-30
-0.1% -$3.74K
MSGS icon
31
Madison Square Garden
MSGS
$9.39B
$3.8M 1.07%
20,719
-227
-1% -$35.6K
MRSH
32
Marsh
MRSH
$91.5B
$3.76M 1.06%
22,720
-40
-0.2% -$6.54K
MHK icon
33
Mohawk Industries
MHK
$9.22B
$3.54M 1%
34,592
-365
-1% -$35.8K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$3.52M 0.99%
29,261
-175
-0.6% -$20.5K
ACN icon
35
Accenture
ACN
$108B
$3.38M 0.95%
12,679
+127
+1% +$35.1K
PH icon
36
Parker-Hannifin
PH
$135B
$3.23M 0.91%
11,091
-96
-0.9% -$27.5K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$3.02M 0.85%
80,845
-850
-1% -$32K
COST icon
38
Costco
COST
$420B
$2.88M 0.81%
6,317
+200
+3% +$97.7K
ENOV icon
39
Enovis
ENOV
$1.53B
$2.84M 0.8%
53,027
-16
-0% -$826
GHC icon
40
Graham Holdings Company
GHC
$5.02B
$2.83M 0.8%
4,676
-20
-0.4% -$12.2K
SASR
41
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.8M 0.79%
79,462
-779
-1% -$27.3K
ESAB icon
42
ESAB
ESAB
$5.71B
$2.49M 0.7%
52,986
+152
+0.3% +$6.36K
ALLE icon
43
Allegion
ALLE
$14.4B
$2.47M 0.69%
23,446
+724
+3% +$75.5K
CVX icon
44
Chevron
CVX
$366B
$2.47M 0.69%
13,747
– –
DHR icon
45
Danaher
DHR
$144B
$2.07M 0.58%
8,778
-17
-0.2% -$3.94K
BAC icon
46
Bank of America
BAC
$442B
$2.05M 0.58%
61,882
+501
+0.8% +$17.3K
NKE icon
47
Nike
NKE
$61.9B
$2.04M 0.57%
17,428
+2,950
+20% +$297K
ULTA icon
48
Ulta Beauty
ULTA
$24.3B
$1.97M 0.56%
4,207
– –
HAS icon
49
Hasbro
HAS
$13.2B
$1.94M 0.55%
31,823
+535
+2% +$33.4K
AON icon
50
Aon
AON
$76B
$1.94M 0.54%
6,451
-9
-0.1% -$2.63K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Lafayette Investments held 124 positions worth $355M, up 9.7% from $324M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lafayette Investments's Q4 2022 filing shows 7 new, 37 increased, 34 reduced and 3 closed positions. Its largest new stake was FedEx: 1,330 shares worth $230K. The largest sale was Alleghany Corp, an estimated $7.37M.

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

  • Lafayette Investments's largest Q4 2022 buy was FedEx: 1,330 shares worth $230K.
  • Lafayette Investments added most to Visa in Q4 2022, an estimated $695K increase.
  • Lafayette Investments's biggest Q4 2022 reduction was Arista Networks, cutting an estimated $258K.
  • Lafayette Investments fully exited Alleghany Corp in Q4 2022, selling an estimated $7.37M.
  • Lafayette Investments's ten largest holdings make up 40% of its $355M portfolio in Q4 2022.
  • Lafayette Investments opened 7 new positions and closed 3 in Q4 2022.
  • Lafayette Investments's portfolio value rose 9.7% quarter-over-quarter to $355M.

Based on Lafayette Investments's 13F filing for Q4 2022, filed 24 Jan 2023.