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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
+0.8%
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
$467M
AUM Growth
-$7.78M
Cap. Flow
-$5.36M
Cap. Flow %
-1.15%
Top 10 Hldgs %
44.96%
Holding
155
New
9
Increased
45
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$638K
2
ASML icon
ASML
ASML
+$475K
3
UBER icon
Uber
UBER
+$434K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$303K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$300K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.9M
2
LMT icon
Lockheed Martin
LMT
+$1.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$955K
4
INTC icon
Intel
INTC
+$840K
5
WBA
Walgreens Boots Alliance
WBA
+$676K

Sector Composition

Rank Sector Weight
1 Financials 37.21%
2 Technology 18.97%
3 Consumer Discretionary 11.63%
4 Industrials 10.05%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$73.2B
$5.33M 1.14%
344,187
-4,865
-1% -$88.5K
PYPL icon
27
PayPal
PYPL
$50.5B
$4.64M 1%
54,394
+1,549
+3% +$130K
ACN icon
28
Accenture
ACN
$108B
$4.62M 0.99%
13,125
-153
-1% -$55.1K
CHKP icon
29
Check Point Software Technologies
CHKP
$13.1B
$4.48M 0.96%
24,000
-284
-1% -$53.5K
ESAB icon
30
ESAB
ESAB
$5.71B
$4.24M 0.91%
35,381
-495
-1% -$59.8K
MRSH
31
Marsh
MRSH
$91.5B
$4.23M 0.91%
19,923
-160
-0.8% -$35.5K
ALLE icon
32
Allegion
ALLE
$14.4B
$4.21M 0.9%
32,252
-80
-0.2% -$11.3K
PH icon
33
Parker-Hannifin
PH
$135B
$4.07M 0.87%
6,406
-4,381
-41% -$2.9M
KO icon
34
Coca-Cola
KO
$375B
$4.05M 0.87%
65,059
-292
-0.4% -$19.1K
DIS icon
35
Walt Disney
DIS
$181B
$4.03M 0.86%
36,203
-396
-1% -$41.6K
GHC icon
36
Graham Holdings Company
GHC
$5.02B
$3.8M 0.81%
4,358
-167
-4% -$146K
XOM icon
37
ExxonMobil
XOM
$634B
$3.78M 0.81%
35,097
+8
+0% +$936
AMZN icon
38
Amazon
AMZN
$2.96T
$3.71M 0.8%
16,929
+265
+2% +$54.2K
JPM icon
39
JPMorgan Chase
JPM
$950B
$3.37M 0.72%
14,068
-25
-0.2% -$5.82K
GLW icon
40
Corning
GLW
$143B
$3.35M 0.72%
70,518
-1,555
-2% -$73.7K
NKE icon
41
Nike
NKE
$61.9B
$3.33M 0.71%
44,024
-2,073
-4% -$163K
ANET icon
42
Arista Networks
ANET
$238B
$3.21M 0.69%
29,086
-3,770
-11% -$388K
MSGS icon
43
Madison Square Garden
MSGS
$9.39B
$3.21M 0.69%
14,216
-610
-4% -$136K
WAT icon
44
Waters Corp
WAT
$39.9B
$3.13M 0.67%
8,449
-137
-2% -$50.1K
AOS icon
45
A.O. Smith
AOS
$8.7B
$2.99M 0.64%
43,841
+1,861
+4% +$141K
MHK icon
46
Mohawk Industries
MHK
$9.22B
$2.99M 0.64%
25,098
-75
-0.3% -$10.5K
BAC icon
47
Bank of America
BAC
$442B
$2.43M 0.52%
55,256
-798
-1% -$35.1K
V icon
48
Visa
V
$677B
$2.42M 0.52%
7,661
-146
-2% -$43.9K
AON icon
49
Aon
AON
$76B
$2.33M 0.5%
6,488
-80
-1% -$29.4K
ULTA icon
50
Ulta Beauty
ULTA
$24.3B
$2.22M 0.47%
5,094
+156
+3% +$60.4K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Lafayette Investments held 155 positions worth $467M, down 1.6% from $474M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lafayette Investments's Q4 2024 filing shows 9 new, 45 increased, 64 reduced and 6 closed positions. Its largest new stake was Uber: 6,076 shares worth $367K. The largest sale was Parker-Hannifin, an estimated $2.9M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q4 2024 buy was Uber: 6,076 shares worth $367K.
  • Lafayette Investments added most to PepsiCo in Q4 2024, an estimated $638K increase.
  • Lafayette Investments's biggest Q4 2024 reduction was Parker-Hannifin, cutting an estimated $2.9M.
  • Lafayette Investments fully exited Walgreens Boots Alliance in Q4 2024, selling an estimated $676K.
  • Lafayette Investments's ten largest holdings make up 45% of its $467M portfolio in Q4 2024.
  • Lafayette Investments opened 9 new positions and closed 6 in Q4 2024.
  • Lafayette Investments's portfolio value fell 1.6% quarter-over-quarter to $467M.

Based on Lafayette Investments's 13F filing for Q4 2024, filed 13 Feb 2025.