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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
+10.09%
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
$474M
AUM Growth
+$34.5M
Cap. Flow
-$5.4M
Cap. Flow %
-1.14%
Top 10 Hldgs %
43.95%
Holding
147
New
5
Increased
47
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.72M
2
PAYC icon
Paycom
PAYC
+$508K
3
BKNG icon
Booking.com
BKNG
+$449K
4
CRWD icon
CrowdStrike
CRWD
+$440K
5
AMZN icon
Amazon
AMZN
+$361K

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$6.48M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
3
SASR
Sandy Spring Bancorp Inc
SASR
+$1.09M
4
PGR icon
Progressive
PGR
+$581K
5
MRSH
Marsh
MRSH
+$433K

Sector Composition

Rank Sector Weight
1 Financials 35.55%
2 Technology 18.59%
3 Consumer Discretionary 12.24%
4 Industrials 11.37%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$5.56M 1.17%
6,270
– –
ALLE icon
27
Allegion
ALLE
$14.4B
$4.71M 0.99%
32,332
-169
-0.5% -$22.4K
KO icon
28
Coca-Cola
KO
$375B
$4.7M 0.99%
65,351
-1,035
-2% -$70.9K
ACN icon
29
Accenture
ACN
$108B
$4.69M 0.99%
13,278
+11
+0.1% +$3.62K
CHKP icon
30
Check Point Software Technologies
CHKP
$13.1B
$4.68M 0.99%
24,284
-275
-1% -$50.4K
PAYC icon
31
Paycom
PAYC
$9.69B
$4.59M 0.97%
27,539
+3,174
+13% +$508K
MRSH
32
Marsh
MRSH
$91.5B
$4.48M 0.94%
20,083
-1,950
-9% -$433K
PYPL icon
33
PayPal
PYPL
$50.5B
$4.12M 0.87%
52,845
+1,153
+2% +$77.1K
XOM icon
34
ExxonMobil
XOM
$634B
$4.11M 0.87%
35,089
-267
-0.8% -$30.8K
NKE icon
35
Nike
NKE
$61.9B
$4.07M 0.86%
46,097
+21,922
+91% +$1.72M
MHK icon
36
Mohawk Industries
MHK
$9.22B
$4.04M 0.85%
25,173
-250
-1% -$36K
ESAB icon
37
ESAB
ESAB
$5.71B
$3.81M 0.8%
35,876
-1,614
-4% -$160K
AOS icon
38
A.O. Smith
AOS
$8.7B
$3.77M 0.8%
41,980
+1,732
+4% +$143K
GHC icon
39
Graham Holdings Company
GHC
$5.02B
$3.72M 0.78%
4,525
– –
DIS icon
40
Walt Disney
DIS
$181B
$3.52M 0.74%
36,599
+521
+1% +$47.9K
GLW icon
41
Corning
GLW
$143B
$3.25M 0.69%
72,073
-1,234
-2% -$51.9K
ANET icon
42
Arista Networks
ANET
$238B
$3.15M 0.66%
32,856
-1,596
-5% -$139K
AMZN icon
43
Amazon
AMZN
$2.96T
$3.11M 0.65%
16,664
+1,978
+13% +$361K
WAT icon
44
Waters Corp
WAT
$39.9B
$3.09M 0.65%
8,586
– –
MSGS icon
45
Madison Square Garden
MSGS
$9.39B
$3.09M 0.65%
14,826
-401
-3% -$80.6K
JPM icon
46
JPMorgan Chase
JPM
$950B
$2.97M 0.63%
14,093
-23
-0.2% -$4.84K
TXN icon
47
Texas Instruments
TXN
$261B
$2.4M 0.51%
11,620
-59
-0.5% -$11.9K
AON icon
48
Aon
AON
$76B
$2.27M 0.48%
6,568
– –
BAC icon
49
Bank of America
BAC
$442B
$2.22M 0.47%
56,054
-452
-0.8% -$18.1K
DHR icon
50
Danaher
DHR
$144B
$2.18M 0.46%
7,857
– –
1
2
3 4 5

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SAS
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FSA
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BFIC
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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 2024 Portfolio in Review

As of Q3 2024, Lafayette Investments held 147 positions worth $474M, up 7.9% from $440M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. Lafayette Investments opened 5 new positions and exited 1, leaving the 147-position portfolio largely intact.

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

  • Lafayette Investments's largest Q3 2024 buy was CrowdStrike: 6,200 shares worth $435K.
  • Lafayette Investments added most to Nike in Q3 2024, an estimated $1.72M increase.
  • Lafayette Investments's biggest Q3 2024 reduction was Lennox International, cutting an estimated $6.48M.
  • Lafayette Investments fully exited Qualcomm in Q3 2024, selling an estimated $233K.
  • Lafayette Investments's ten largest holdings make up 44% of its $474M portfolio in Q3 2024.
  • Lafayette Investments opened 5 new positions and closed 1 in Q3 2024.
  • Lafayette Investments's portfolio value rose 7.9% quarter-over-quarter to $474M.

Based on Lafayette Investments's 13F filing for Q3 2024, filed 22 Oct 2024.