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
-1.47%
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
$367M
AUM Growth
-$13.6M
Cap. Flow
-$5.98M
Cap. Flow %
-1.63%
Top 10 Hldgs %
42.5%
Holding
131
New
5
Increased
47
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.95M
2
MTD icon
Mettler-Toledo International
MTD
+$703K
3
AVGO icon
Broadcom
AVGO
+$250K
4
ASML icon
ASML
ASML
+$248K
5
DPZ icon
Domino's
DPZ
+$215K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.67M
2
DIS icon
Walt Disney
DIS
+$1.21M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
4
SCHW
Charles Schwab
SCHW
+$480K
5
DUK icon
Duke Energy
DUK
+$305K

Sector Composition

Rank Sector Weight
1 Financials 36.45%
2 Technology 16.56%
3 Consumer Discretionary 11.52%
4 Industrials 11.37%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91.5B
$4.22M 1.15%
22,198
+14
+0.1% +$2.68K
XOM icon
27
ExxonMobil
XOM
$634B
$4.17M 1.14%
35,424
+87
+0.2% +$9.54K
GLW icon
28
Corning
GLW
$143B
$4.04M 1.1%
132,621
-626
-0.5% -$20.5K
ACN icon
29
Accenture
ACN
$108B
$3.94M 1.07%
12,813
+53
+0.4% +$16.7K
KO icon
30
Coca-Cola
KO
$375B
$3.83M 1.05%
68,504
-346
-0.5% -$20.8K
COST icon
31
Costco
COST
$420B
$3.57M 0.97%
6,312
– –
MSGS icon
32
Madison Square Garden
MSGS
$9.39B
$3.53M 0.96%
20,049
-210
-1% -$39.5K
ESAB icon
33
ESAB
ESAB
$5.71B
$3.43M 0.94%
48,907
-3,595
-7% -$250K
CHKP icon
34
Check Point Software Technologies
CHKP
$13.1B
$3.37M 0.92%
25,260
-441
-2% -$57.9K
DIS icon
35
Walt Disney
DIS
$181B
$3.09M 0.84%
38,163
-14,189
-27% -$1.21M
ALLE icon
36
Allegion
ALLE
$14.4B
$2.81M 0.77%
26,941
+1,113
+4% +$125K
GHC icon
37
Graham Holdings Company
GHC
$5.02B
$2.67M 0.73%
4,583
+2
+0% +$1.16K
AOS icon
38
A.O. Smith
AOS
$8.7B
$2.56M 0.7%
38,723
+259
+0.7% +$18.4K
PYPL icon
39
PayPal
PYPL
$50.5B
$2.39M 0.65%
40,851
+1,981
+5% +$129K
CVX icon
40
Chevron
CVX
$366B
$2.28M 0.62%
13,498
-19
-0.1% -$3.07K
WAT icon
41
Waters Corp
WAT
$39.9B
$2.25M 0.61%
8,195
+7,044
+612% +$1.95M
MHK icon
42
Mohawk Industries
MHK
$9.22B
$2.16M 0.59%
25,125
-540
-2% -$54.4K
AON icon
43
Aon
AON
$76B
$2.03M 0.55%
6,256
-137
-2% -$45.3K
INTC icon
44
Intel
INTC
$513B
$2.03M 0.55%
56,966
-582
-1% -$20.3K
JPM icon
45
JPMorgan Chase
JPM
$950B
$2.02M 0.55%
13,935
-260
-2% -$39K
HAS icon
46
Hasbro
HAS
$13.2B
$2M 0.54%
30,198
-1,086
-3% -$71.9K
SPOT icon
47
Spotify
SPOT
$100B
$1.91M 0.52%
12,375
-352
-3% -$53.6K
DHR icon
48
Danaher
DHR
$144B
$1.87M 0.51%
8,496
– –
NKE icon
49
Nike
NKE
$61.9B
$1.85M 0.51%
19,384
+1,880
+11% +$193K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.48%
79,425
-1,790
-2% -$47.6K
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 2023 Portfolio in Review

As of Q3 2023, Lafayette Investments held 131 positions worth $367M, down 3.6% from $381M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lafayette Investments's Q3 2023 filing shows 5 new, 47 increased, 53 reduced and 3 closed positions. Its largest new stake was Mettler-Toledo International: 574 shares worth $636K. The largest sale was Activision Blizzard, an estimated $5.67M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q3 2023 buy was Mettler-Toledo International: 574 shares worth $636K.
  • Lafayette Investments added most to Waters Corp in Q3 2023, an estimated $1.95M increase.
  • Lafayette Investments's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $5.67M.
  • Lafayette Investments fully exited Duke Energy in Q3 2023, selling an estimated $305K.
  • Lafayette Investments's ten largest holdings make up 43% of its $367M portfolio in Q3 2023.
  • Lafayette Investments opened 5 new positions and closed 3 in Q3 2023.
  • Lafayette Investments's portfolio value fell 3.6% quarter-over-quarter to $367M.

Based on Lafayette Investments's 13F filing for Q3 2023, filed 27 Oct 2023.