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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
+11.68%
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
$445M
AUM Growth
+$42.7M
Cap. Flow
+$65.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
42.84%
Holding
144
New
9
Increased
53
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$567K
2
BKNG icon
Booking.com
BKNG
+$378K
3
MCD icon
McDonald's
MCD
+$315K
4
TXN icon
Texas Instruments
TXN
+$285K
5
PANW icon
Palo Alto Networks
PANW
+$237K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$1.67M
2
MSGS icon
Madison Square Garden
MSGS
+$722K
3
META icon
Meta Platforms (Facebook)
META
+$500K
4
LII icon
Lennox International
LII
+$421K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$394K

Sector Composition

Rank Sector Weight
1 Financials 36.04%
2 Technology 16.89%
3 Industrials 12.28%
4 Consumer Discretionary 11.69%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$4.63M 1.04%
6,320
– –
ACN icon
27
Accenture
ACN
$108B
$4.56M 1.02%
13,143
+300
+2% +$109K
MRSH
28
Marsh
MRSH
$91.5B
$4.55M 1.02%
22,073
-50
-0.2% -$9.96K
DIS icon
29
Walt Disney
DIS
$181B
$4.53M 1.02%
37,023
-940
-2% -$98.2K
ESAB icon
30
ESAB
ESAB
$5.71B
$4.52M 1.02%
40,904
-2,677
-6% -$250K
ALLE icon
31
Allegion
ALLE
$14.4B
$4.28M 0.96%
31,735
+1,516
+5% +$194K
XOM icon
32
ExxonMobil
XOM
$634B
$4.16M 0.94%
35,815
+508
+1% +$53.2K
GLW icon
33
Corning
GLW
$143B
$4.11M 0.92%
124,815
-7,921
-6% -$252K
KO icon
34
Coca-Cola
KO
$375B
$4.11M 0.92%
67,227
-1,250
-2% -$75.1K
CHKP icon
35
Check Point Software Technologies
CHKP
$13.1B
$4.04M 0.91%
24,619
-641
-3% -$103K
AOS icon
36
A.O. Smith
AOS
$8.7B
$3.6M 0.81%
40,250
+1,327
+3% +$109K
GHC icon
37
Graham Holdings Company
GHC
$5.02B
$3.55M 0.8%
4,628
-5
-0.1% -$3.58K
PYPL icon
38
PayPal
PYPL
$50.5B
$3.31M 0.74%
49,352
+3,347
+7% +$205K
MHK icon
39
Mohawk Industries
MHK
$9.22B
$3.3M 0.74%
25,193
+185
+0.7% +$20.8K
WAT icon
40
Waters Corp
WAT
$39.9B
$2.93M 0.66%
8,523
+61
+0.7% +$20.1K
MSGS icon
41
Madison Square Garden
MSGS
$9.39B
$2.86M 0.64%
15,512
-3,887
-20% -$722K
JPM icon
42
JPMorgan Chase
JPM
$950B
$2.83M 0.64%
14,126
+106
+0.8% +$19.1K
SPOT icon
43
Spotify
SPOT
$100B
$2.71M 0.61%
10,255
-1,620
-14% -$381K
AMZN icon
44
Amazon
AMZN
$2.96T
$2.56M 0.57%
14,186
+500
+4% +$83.5K
INTC icon
45
Intel
INTC
$513B
$2.5M 0.56%
56,684
+764
+1% +$34K
ANET icon
46
Arista Networks
ANET
$238B
$2.5M 0.56%
34,452
+420
+1% +$28.3K
ULTA icon
47
Ulta Beauty
ULTA
$24.3B
$2.36M 0.53%
4,508
+61
+1% +$31.5K
CVX icon
48
Chevron
CVX
$366B
$2.18M 0.49%
13,793
-5
-0% -$755
BAC icon
49
Bank of America
BAC
$442B
$2.17M 0.49%
57,268
-421
-0.7% -$14.5K
AON icon
50
Aon
AON
$76B
$2.15M 0.48%
6,441
-110
-2% -$34.1K
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
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Lafayette Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Lafayette Investments held 144 positions worth $445M, up 11% from $402M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lafayette Investments's Q1 2024 filing shows 9 new, 53 increased, 46 reduced and 3 closed positions. Its largest new stake was Booking.com: 2,650 shares worth $385K. The largest sale was Enovis, an estimated $1.67M.

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

  • Lafayette Investments's largest Q1 2024 buy was Booking.com: 2,650 shares worth $385K.
  • Lafayette Investments added most to Starbucks in Q1 2024, an estimated $567K increase.
  • Lafayette Investments's biggest Q1 2024 reduction was Madison Square Garden, cutting an estimated $722K.
  • Lafayette Investments fully exited Enovis in Q1 2024, selling an estimated $1.67M.
  • Lafayette Investments's ten largest holdings make up 43% of its $445M portfolio in Q1 2024.
  • Lafayette Investments opened 9 new positions and closed 3 in Q1 2024.
  • Lafayette Investments's portfolio value rose 11% quarter-over-quarter to $445M.

Based on Lafayette Investments's 13F filing for Q1 2024, filed 9 May 2024.