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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
+10.16%
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
$400M
AUM Growth
+$31.7M
Cap. Flow
-$1.51M
Cap. Flow %
-0.38%
Top 10 Hldgs %
38.49%
Holding
133
New
8
Increased
43
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.44M
2
ATVI
Activision Blizzard
ATVI
+$1.16M
3
LMT icon
Lockheed Martin
LMT
+$984K
4
JNJ icon
Johnson & Johnson
JNJ
+$832K
5
AIFF
Firefly Neuroscience
AIFF
+$497K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.19M
2
LOW icon
Lowe's Companies
LOW
+$1.76M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.52M
4
WFC icon
Wells Fargo
WFC
+$388K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$374K

Sector Composition

Rank Sector Weight
1 Financials 36.03%
2 Technology 18.51%
3 Consumer Discretionary 12.25%
4 Communication Services 7.71%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$76B
$1.88M 0.47%
6,241
-93
-1% -$27.9K
CVX icon
52
Chevron
CVX
$366B
$1.86M 0.47%
15,857
-105
-0.7% -$11.9K
WHR icon
53
Whirlpool
WHR
$2.82B
$1.81M 0.45%
7,711
+101
+1% +$22.2K
EGBN icon
54
Eagle Bancorp
EGBN
$845M
$1.8M 0.45%
30,835
-3,000
-9% -$174K
PH icon
55
Parker-Hannifin
PH
$135B
$1.77M 0.44%
5,568
-50
-0.9% -$15.5K
ULTA icon
56
Ulta Beauty
ULTA
$24.3B
$1.73M 0.43%
4,197
-69
-2% -$26.8K
SPOT icon
57
Spotify
SPOT
$100B
$1.57M 0.39%
6,708
+5,760
+608% +$1.44M
NKE icon
58
Nike
NKE
$61.9B
$1.52M 0.38%
9,101
-31
-0.3% -$5.11K
CTSH icon
59
Cognizant
CTSH
$26B
$1.5M 0.37%
16,906
-300
-2% -$24.1K
HSY icon
60
Hershey
HSY
$36.6B
$1.45M 0.36%
7,467
+7
+0.1% +$1.27K
VZ icon
61
Verizon
VZ
$196B
$1.32M 0.33%
25,506
+2,484
+11% +$130K
GSK icon
62
GSK
GSK
$106B
$1.28M 0.32%
23,283
– –
SEIC icon
63
SEI Investments
SEIC
$12.6B
$1.22M 0.31%
20,058
+609
+3% +$37.7K
MCD icon
64
McDonald's
MCD
$195B
$1.13M 0.28%
4,207
-250
-6% -$63.1K
PFE icon
65
Pfizer
PFE
$153B
$1.01M 0.25%
17,102
-120
-0.7% -$5.95K
MRK icon
66
Merck
MRK
$318B
$957K 0.24%
12,487
+1,000
+9% +$79.6K
HON icon
67
Honeywell
HON
$78B
$874K 0.22%
4,446
– –
ADP icon
68
Automatic Data Processing
ADP
$108B
$841K 0.21%
3,411
-200
-6% -$45.3K
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$751K 0.19%
1,125
– –
DUK icon
70
Duke Energy
DUK
$97.3B
$713K 0.18%
6,795
– –
FDX icon
71
FedEx
FDX
$75.4B
$667K 0.17%
2,580
-300
-10% -$72K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$640K 0.16%
1,347
– –
T icon
73
AT&T
T
$163B
$625K 0.16%
33,635
+4,900
+17% +$91.6K
AIFF
74
Firefly Neuroscience
AIFF
$18.7M
$618K 0.15%
+4,160
New +$497K
FISV
75
Fiserv Inc
FISV
$27.9B
$610K 0.15%
5,874
-500
-8% -$51.7K
1 2
3
4 5

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TAM
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TAA
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Lafayette Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Lafayette Investments held 133 positions worth $400M, up 8.6% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lafayette Investments's Q4 2021 filing shows 8 new, 43 increased, 46 reduced and 8 closed positions. Its largest new stake was Firefly Neuroscience: 4,160 shares worth $618K. The largest sale was IBM, an estimated $3.19M.

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

  • Lafayette Investments's largest Q4 2021 buy was Firefly Neuroscience: 4,160 shares worth $618K.
  • Lafayette Investments added most to Spotify in Q4 2021, an estimated $1.44M increase.
  • Lafayette Investments's biggest Q4 2021 reduction was IBM, cutting an estimated $3.19M.
  • Lafayette Investments fully exited Federal Realty Investment Trust in Q4 2021, selling an estimated $254K.
  • Lafayette Investments's ten largest holdings make up 38% of its $400M portfolio in Q4 2021.
  • Lafayette Investments opened 8 new positions and closed 8 in Q4 2021.
  • Lafayette Investments's portfolio value rose 8.6% quarter-over-quarter to $400M.

Based on Lafayette Investments's 13F filing for Q4 2021, filed 10 Feb 2022.