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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
+4.11%
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
$361M
AUM Growth
+$5.81M
Cap. Flow
-$1.8M
Cap. Flow %
-0.5%
Top 10 Hldgs %
40.2%
Holding
126
New
5
Increased
28
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
2
PYPL icon
PayPal
PYPL
+$569K
3
VTS icon
Vitesse Energy
VTS
+$390K
4
AOS icon
A.O. Smith
AOS
+$339K
5
B
Barrick Mining
B
+$305K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.82M
2
MHK icon
Mohawk Industries
MHK
+$715K
3
CHKP icon
Check Point Software Technologies
CHKP
+$513K
4
SCHW
Charles Schwab
SCHW
+$421K
5
JEF icon
Jefferies Financial Group
JEF
+$376K

Sector Composition

Rank Sector Weight
1 Financials 34.31%
2 Technology 17.27%
3 Consumer Discretionary 12.27%
4 Industrials 10.97%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$143B
$4.73M 1.31%
134,097
-2,688
-2% -$93.5K
L icon
27
Loews
L
$23.6B
$4.73M 1.31%
81,472
-2,200
-3% -$130K
KO icon
28
Coca-Cola
KO
$375B
$4.29M 1.19%
69,144
-2,850
-4% -$173K
XOM icon
29
ExxonMobil
XOM
$634B
$3.97M 1.1%
36,228
-878
-2% -$97.1K
MSGS icon
30
Madison Square Garden
MSGS
$9.39B
$3.97M 1.1%
20,379
-340
-2% -$63.3K
PH icon
31
Parker-Hannifin
PH
$135B
$3.72M 1.03%
11,079
-12
-0.1% -$3.97K
MRSH
32
Marsh
MRSH
$91.5B
$3.71M 1.03%
22,295
-425
-2% -$70.8K
ACN icon
33
Accenture
ACN
$108B
$3.64M 1.01%
12,730
+51
+0.4% +$13.9K
CHKP icon
34
Check Point Software Technologies
CHKP
$13.1B
$3.56M 0.99%
27,382
-4,028
-13% -$513K
COST icon
35
Costco
COST
$420B
$3.14M 0.87%
6,317
– –
ESAB icon
36
ESAB
ESAB
$5.71B
$3.13M 0.87%
52,936
-50
-0.1% -$2.86K
MHK icon
37
Mohawk Industries
MHK
$9.22B
$2.81M 0.78%
28,033
-6,559
-19% -$715K
ENOV icon
38
Enovis
ENOV
$1.53B
$2.8M 0.77%
52,294
-733
-1% -$42.5K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$2.79M 0.77%
80,645
-200
-0.2% -$7.1K
GHC icon
40
Graham Holdings Company
GHC
$5.02B
$2.77M 0.77%
4,646
-30
-0.6% -$18.6K
ALLE icon
41
Allegion
ALLE
$14.4B
$2.66M 0.74%
24,887
+1,441
+6% +$162K
AOS icon
42
A.O. Smith
AOS
$8.7B
$2.62M 0.73%
37,876
+5,222
+16% +$339K
JPM icon
43
JPMorgan Chase
JPM
$950B
$2.44M 0.68%
18,721
-13,265
-41% -$1.82M
ULTA icon
44
Ulta Beauty
ULTA
$24.3B
$2.28M 0.63%
4,184
-23
-0.5% -$11.8K
CVX icon
45
Chevron
CVX
$366B
$2.24M 0.62%
13,747
– –
NKE icon
46
Nike
NKE
$61.9B
$2.14M 0.59%
17,443
+15
+0.1% +$1.84K
SASR
47
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.03M 0.56%
78,171
-1,291
-2% -$41.5K
AON icon
48
Aon
AON
$76B
$2.02M 0.56%
6,402
-49
-0.8% -$15.2K
DHR icon
49
Danaher
DHR
$144B
$1.96M 0.54%
8,778
– –
INTC icon
50
Intel
INTC
$513B
$1.86M 0.51%
56,868
+783
+1% +$22.2K
1
2
3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Lafayette Investments held 126 positions worth $361M, up 1.6% from $355M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lafayette Investments's Q1 2023 filing shows 5 new, 28 increased, 51 reduced and 2 closed positions. Its largest new stake was Vitesse Energy: 22,620 shares worth $430K. The largest sale was JPMorgan Chase, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q1 2023 buy was Vitesse Energy: 22,620 shares worth $430K.
  • Lafayette Investments added most to Alphabet (Google) Class C in Q1 2023, an estimated $2.01M increase.
  • Lafayette Investments's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $1.82M.
  • Lafayette Investments fully exited Allstate in Q1 2023, selling an estimated $228K.
  • Lafayette Investments's ten largest holdings make up 40% of its $361M portfolio in Q1 2023.
  • Lafayette Investments opened 5 new positions and closed 2 in Q1 2023.
  • Lafayette Investments's portfolio value rose 1.6% quarter-over-quarter to $361M.

Based on Lafayette Investments's 13F filing for Q1 2023, filed 20 Apr 2023.