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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
+6.26%
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
$381M
AUM Growth
+$19.4M
Cap. Flow
+$219K
Cap. Flow %
0.06%
Top 10 Hldgs %
41.03%
Holding
129
New
5
Increased
31
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.84M
2
TXN icon
Texas Instruments
TXN
+$595K
3
SCHW
Charles Schwab
SCHW
+$436K
4
NLY icon
Annaly Capital Management
NLY
+$365K
5
ARCC icon
Ares Capital
ARCC
+$362K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$938K
2
JPM icon
JPMorgan Chase
JPM
+$623K
3
SASR
Sandy Spring Bancorp Inc
SASR
+$546K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
5
CSCO icon
Cisco
CSCO
+$244K

Sector Composition

Rank Sector Weight
1 Financials 34.51%
2 Technology 17.87%
3 Consumer Discretionary 11.97%
4 Industrials 11.41%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$4.67M 1.23%
52,352
+116
+0.2% +$11K
GLW icon
27
Corning
GLW
$143B
$4.67M 1.23%
133,247
-850
-0.6% -$27.9K
PH icon
28
Parker-Hannifin
PH
$135B
$4.29M 1.13%
11,009
-70
-0.6% -$23.7K
MRSH
29
Marsh
MRSH
$91.5B
$4.17M 1.1%
22,184
-111
-0.5% -$19.7K
KO icon
30
Coca-Cola
KO
$375B
$4.15M 1.09%
68,850
-294
-0.4% -$18.3K
ACN icon
31
Accenture
ACN
$108B
$3.94M 1.03%
12,760
+30
+0.2% +$8.72K
MSGS icon
32
Madison Square Garden
MSGS
$9.39B
$3.81M 1%
20,259
-120
-0.6% -$22.7K
XOM icon
33
ExxonMobil
XOM
$634B
$3.79M 1%
35,337
-891
-2% -$97.2K
ESAB icon
34
ESAB
ESAB
$5.71B
$3.49M 0.92%
52,502
-434
-0.8% -$26.3K
COST icon
35
Costco
COST
$420B
$3.4M 0.89%
6,312
-5
-0.1% -$2.53K
CHKP icon
36
Check Point Software Technologies
CHKP
$13.1B
$3.23M 0.85%
25,701
-1,681
-6% -$212K
ALLE icon
37
Allegion
ALLE
$14.4B
$3.1M 0.81%
25,828
+941
+4% +$103K
AOS icon
38
A.O. Smith
AOS
$8.7B
$2.8M 0.74%
38,464
+588
+2% +$40.3K
MHK icon
39
Mohawk Industries
MHK
$9.22B
$2.65M 0.7%
25,665
-2,368
-8% -$232K
GHC icon
40
Graham Holdings Company
GHC
$5.02B
$2.62M 0.69%
4,581
-65
-1% -$37.7K
PYPL icon
41
PayPal
PYPL
$50.5B
$2.59M 0.68%
38,870
+27,039
+229% +$1.84M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$2.31M 0.61%
81,215
+570
+0.7% +$18.6K
ENOV icon
43
Enovis
ENOV
$1.53B
$2.3M 0.6%
35,819
-16,475
-32% -$938K
AON icon
44
Aon
AON
$76B
$2.21M 0.58%
6,393
-9
-0.1% -$2.92K
CVX icon
45
Chevron
CVX
$366B
$2.13M 0.56%
13,517
-230
-2% -$36.9K
JPM icon
46
JPMorgan Chase
JPM
$950B
$2.06M 0.54%
14,195
-4,526
-24% -$623K
SPOT icon
47
Spotify
SPOT
$100B
$2.04M 0.54%
12,727
-882
-6% -$128K
HAS icon
48
Hasbro
HAS
$13.2B
$2.03M 0.53%
31,284
-139
-0.4% -$8.12K
ULTA icon
49
Ulta Beauty
ULTA
$24.3B
$2.02M 0.53%
4,301
+117
+3% +$57.3K
NKE icon
50
Nike
NKE
$61.9B
$1.93M 0.51%
17,504
+61
+0.3% +$7.13K
1
2
3 4 5

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BFIC
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TAM
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TAA
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Lafayette Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Lafayette Investments held 129 positions worth $381M, up 5.4% from $361M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lafayette Investments's Q2 2023 filing shows 5 new, 31 increased, 52 reduced and 3 closed positions. Its largest new stake was Annaly Capital Management: 18,800 shares worth $376K. The largest sale was Enovis, an estimated $938K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q2 2023 buy was Annaly Capital Management: 18,800 shares worth $376K.
  • Lafayette Investments added most to PayPal in Q2 2023, an estimated $1.84M increase.
  • Lafayette Investments's biggest Q2 2023 reduction was Enovis, cutting an estimated $938K.
  • Lafayette Investments fully exited Cisco in Q2 2023, selling an estimated $244K.
  • Lafayette Investments's ten largest holdings make up 41% of its $381M portfolio in Q2 2023.
  • Lafayette Investments opened 5 new positions and closed 3 in Q2 2023.
  • Lafayette Investments's portfolio value rose 5.4% quarter-over-quarter to $381M.

Based on Lafayette Investments's 13F filing for Q2 2023, filed 24 Jul 2023.