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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
+0.91%
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
$403M
AUM Growth
+$2.52M
Cap. Flow
+$6.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
40.35%
Holding
133
New
8
Increased
49
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$3.15M
2
META icon
Meta Platforms (Facebook)
META
+$1.87M
3
PH icon
Parker-Hannifin
PH
+$1.51M
4
SBUX icon
Starbucks
SBUX
+$1.47M
5
TROW icon
T. Rowe Price
TROW
+$1.26M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$3.46M
2
WFC icon
Wells Fargo
WFC
+$2.1M
3
XOM icon
ExxonMobil
XOM
+$955K
4
MAR icon
Marriott International
MAR
+$569K
5
L icon
Loews
L
+$503K

Sector Composition

Rank Sector Weight
1 Financials 38.24%
2 Technology 17.17%
3 Consumer Discretionary 10.42%
4 Industrials 8.07%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$2.08M 0.52%
12,740
– –
SPOT icon
52
Spotify
SPOT
$100B
$1.89M 0.47%
12,522
+5,814
+87% +$992K
ANET icon
53
Arista Networks
ANET
$238B
$1.87M 0.46%
53,852
+40
+0.1% +$1.26K
EGBN icon
54
Eagle Bancorp
EGBN
$845M
$1.74M 0.43%
30,435
-400
-1% -$23.9K
ULTA icon
55
Ulta Beauty
ULTA
$24.3B
$1.68M 0.42%
4,205
+8
+0.2% +$3.01K
HSY icon
56
Hershey
HSY
$36.6B
$1.63M 0.4%
7,504
+37
+0.5% +$7.51K
WHR icon
57
Whirlpool
WHR
$2.82B
$1.56M 0.39%
9,004
+1,293
+17% +$262K
CTSH icon
58
Cognizant
CTSH
$26B
$1.52M 0.38%
16,906
– –
VZ icon
59
Verizon
VZ
$196B
$1.39M 0.34%
27,206
+1,700
+7% +$90.1K
NKE icon
60
Nike
NKE
$61.9B
$1.32M 0.33%
9,816
+715
+8% +$100K
GSK icon
61
GSK
GSK
$106B
$1.27M 0.31%
23,283
– –
SEIC icon
62
SEI Investments
SEIC
$12.6B
$1.25M 0.31%
20,776
+718
+4% +$42.7K
MRK icon
63
Merck
MRK
$318B
$1.02M 0.25%
12,487
– –
WFC icon
64
Wells Fargo
WFC
$264B
$991K 0.25%
20,445
-39,265
-66% -$2.1M
MCD icon
65
McDonald's
MCD
$195B
$978K 0.24%
3,957
-250
-6% -$62.3K
PFE icon
66
Pfizer
PFE
$153B
$885K 0.22%
17,102
– –
ADP icon
67
Automatic Data Processing
ADP
$108B
$776K 0.19%
3,411
– –
DUK icon
68
Duke Energy
DUK
$97.3B
$759K 0.19%
6,795
– –
HON icon
69
Honeywell
HON
$78B
$689K 0.17%
3,756
-690
-16% -$128K
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$664K 0.16%
1,125
– –
AIFF
71
Firefly Neuroscience
AIFF
$18.7M
$659K 0.16%
4,160
– –
MO icon
72
Altria Group
MO
$114B
$658K 0.16%
12,593
– –
T icon
73
AT&T
T
$163B
$612K 0.15%
34,302
+667
+2% +$12.3K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$608K 0.15%
1,347
– –
CAG icon
75
Conagra Brands
CAG
$7.23B
$604K 0.15%
18,000
+1,000
+6% +$34.1K
1 2
3
4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Lafayette Investments held 133 positions worth $403M, up 0.63% from $400M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lafayette Investments's Q1 2022 filing shows 8 new, 49 increased, 33 reduced and 4 closed positions. Its largest new stake was Lennox International: 11,468 shares worth $2.96M. The largest sale was Citrix Systems Inc, an estimated $3.46M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q1 2022 buy was Lennox International: 11,468 shares worth $2.96M.
  • Lafayette Investments added most to Meta Platforms (Facebook) in Q1 2022, an estimated $1.87M increase.
  • Lafayette Investments's biggest Q1 2022 reduction was Wells Fargo, cutting an estimated $2.1M.
  • Lafayette Investments fully exited Citrix Systems Inc in Q1 2022, selling an estimated $3.46M.
  • Lafayette Investments's ten largest holdings make up 40% of its $403M portfolio in Q1 2022.
  • Lafayette Investments opened 8 new positions and closed 4 in Q1 2022.
  • Lafayette Investments's portfolio value rose 0.63% quarter-over-quarter to $403M.

Based on Lafayette Investments's 13F filing for Q1 2022, filed 11 May 2022.