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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
-0.13%
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
$440M
AUM Growth
-$5.31M
Cap. Flow
-$191K
Cap. Flow %
-0.04%
Top 10 Hldgs %
44.65%
Holding
148
New
7
Increased
54
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$4.18M
2
LOW icon
Lowe's Companies
LOW
+$698K
3
BF.B icon
Brown-Forman Class B
BF.B
+$524K
4
MCD icon
McDonald's
MCD
+$468K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$281K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$2.71M
2
GLW icon
Corning
GLW
+$1.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
4
CVS icon
CVS Health
CVS
+$530K
5
ARCC icon
Ares Capital
ARCC
+$481K

Sector Composition

Rank Sector Weight
1 Financials 35.83%
2 Technology 18.87%
3 Industrials 11.78%
4 Consumer Discretionary 11.02%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$5.33M 1.21%
6,270
-50
-0.8% -$39K
MRSH
27
Marsh
MRSH
$91.5B
$4.64M 1.06%
22,033
-40
-0.2% -$8.22K
KO icon
28
Coca-Cola
KO
$375B
$4.23M 0.96%
66,386
-841
-1% -$52.1K
XOM icon
29
ExxonMobil
XOM
$634B
$4.07M 0.93%
35,356
-459
-1% -$53.5K
CHKP icon
30
Check Point Software Technologies
CHKP
$13.1B
$4.05M 0.92%
24,559
-60
-0.2% -$9.35K
ACN icon
31
Accenture
ACN
$108B
$4.03M 0.92%
13,267
+124
+0.9% +$38K
ALLE icon
32
Allegion
ALLE
$14.4B
$3.84M 0.87%
32,501
+766
+2% +$94.4K
DIS icon
33
Walt Disney
DIS
$181B
$3.58M 0.81%
36,078
-945
-3% -$102K
ESAB icon
34
ESAB
ESAB
$5.71B
$3.54M 0.8%
37,490
-3,414
-8% -$355K
PAYC icon
35
Paycom
PAYC
$10B
$3.49M 0.79%
+24,365
New +$4.18M
AOS icon
36
A.O. Smith
AOS
$8.7B
$3.29M 0.75%
40,248
-2
-0% -$169
GHC icon
37
Graham Holdings Company
GHC
$5.02B
$3.17M 0.72%
4,525
-103
-2% -$75.3K
ANET icon
38
Arista Networks
ANET
$238B
$3.02M 0.69%
34,452
– –
PYPL icon
39
PayPal
PYPL
$50.5B
$3M 0.68%
51,692
+2,340
+5% +$149K
MHK icon
40
Mohawk Industries
MHK
$9.22B
$2.89M 0.66%
25,423
+230
+0.9% +$26.7K
MSGS icon
41
Madison Square Garden
MSGS
$9.39B
$2.86M 0.65%
15,227
-285
-2% -$52.8K
JPM icon
42
JPMorgan Chase
JPM
$950B
$2.86M 0.65%
14,116
-10
-0.1% -$1.96K
GLW icon
43
Corning
GLW
$143B
$2.85M 0.65%
73,307
-51,508
-41% -$1.8M
AMZN icon
44
Amazon
AMZN
$2.96T
$2.84M 0.65%
14,686
+500
+4% +$91.9K
WAT icon
45
Waters Corp
WAT
$39.9B
$2.49M 0.57%
8,586
+63
+0.7% +$20.1K
TXN icon
46
Texas Instruments
TXN
$261B
$2.27M 0.52%
11,679
+1
+0% +$185
BAC icon
47
Bank of America
BAC
$442B
$2.25M 0.51%
56,506
-762
-1% -$29.2K
CVX icon
48
Chevron
CVX
$366B
$2.13M 0.48%
13,625
-168
-1% -$26.8K
DHR icon
49
Danaher
DHR
$144B
$1.96M 0.45%
7,857
-20
-0.3% -$5.05K
AON icon
50
Aon
AON
$76B
$1.93M 0.44%
6,568
+127
+2% +$37.5K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Lafayette Investments held 148 positions worth $440M, down 1.2% from $445M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lafayette Investments's Q2 2024 filing shows 7 new, 54 increased, 57 reduced and 6 closed positions. Its largest new stake was Paycom: 24,365 shares worth $3.49M. The largest sale was Spotify, an estimated $2.71M.

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

  • Lafayette Investments's largest Q2 2024 buy was Paycom: 24,365 shares worth $3.49M.
  • Lafayette Investments added most to Lowe's Companies in Q2 2024, an estimated $698K increase.
  • Lafayette Investments's biggest Q2 2024 reduction was Corning, cutting an estimated $1.8M.
  • Lafayette Investments fully exited Spotify in Q2 2024, selling an estimated $2.71M.
  • Lafayette Investments's ten largest holdings make up 45% of its $440M portfolio in Q2 2024.
  • Lafayette Investments opened 7 new positions and closed 6 in Q2 2024.
  • Lafayette Investments's portfolio value fell 1.2% quarter-over-quarter to $440M.

Based on Lafayette Investments's 13F filing for Q2 2024, filed 31 Jul 2024.