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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
-13.09%
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
$346M
AUM Growth
-$56.4M
Cap. Flow
+$313K
Cap. Flow %
0.09%
Top 10 Hldgs %
39.24%
Holding
132
New
3
Increased
51
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$2.68M
2
LII icon
Lennox International
LII
+$2.38M
3
META icon
Meta Platforms (Facebook)
META
+$680K
4
KLAC icon
KLA
KLAC
+$389K
5
COST icon
Costco
COST
+$330K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.64M
2
Y
Alleghany Corp
Y
+$1.47M
3
L icon
Loews
L
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$398K
5
HSY icon
Hershey
HSY
+$350K

Sector Composition

Rank Sector Weight
1 Financials 36.83%
2 Technology 16.65%
3 Consumer Discretionary 11.57%
4 Industrials 9.44%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$76B
$1.74M 0.5%
6,453
+4
+0.1% +$1.15K
ULTA icon
52
Ulta Beauty
ULTA
$24.3B
$1.62M 0.47%
4,206
+1
+0% +$397
AMZN icon
53
Amazon
AMZN
$2.96T
$1.52M 0.44%
14,340
+1,600
+13% +$200K
WHR icon
54
Whirlpool
WHR
$2.82B
$1.48M 0.43%
9,561
+557
+6% +$96.9K
EGBN icon
55
Eagle Bancorp
EGBN
$845M
$1.44M 0.42%
30,435
– –
VZ icon
56
Verizon
VZ
$196B
$1.38M 0.4%
27,213
+7
+0% +$354
HSY icon
57
Hershey
HSY
$36.6B
$1.27M 0.37%
5,900
-1,604
-21% -$350K
GSK icon
58
GSK
GSK
$106B
$1.27M 0.37%
23,283
– –
ANET icon
59
Arista Networks
ANET
$238B
$1.26M 0.36%
53,872
+20
+0% +$549
SPOT icon
60
Spotify
SPOT
$100B
$1.22M 0.35%
13,029
+507
+4% +$57.2K
SEIC icon
61
SEI Investments
SEIC
$12.6B
$1.21M 0.35%
22,361
+1,585
+8% +$89.2K
CTSH icon
62
Cognizant
CTSH
$26B
$1.14M 0.33%
16,906
– –
NKE icon
63
Nike
NKE
$61.9B
$1.12M 0.32%
10,963
+1,147
+12% +$136K
MRK icon
64
Merck
MRK
$318B
$1.02M 0.3%
11,237
-1,250
-10% -$111K
PFE icon
65
Pfizer
PFE
$153B
$897K 0.26%
17,102
– –
MCD icon
66
McDonald's
MCD
$195B
$853K 0.25%
3,457
-500
-13% -$123K
WFC icon
67
Wells Fargo
WFC
$264B
$801K 0.23%
20,445
– –
ADP icon
68
Automatic Data Processing
ADP
$108B
$716K 0.21%
3,411
– –
CAG icon
69
Conagra Brands
CAG
$7.23B
$616K 0.18%
18,000
– –
HON icon
70
Honeywell
HON
$78B
$615K 0.18%
3,756
– –
IBM icon
71
IBM
IBM
$224B
$573K 0.17%
4,055
-90
-2% -$12.1K
MO icon
72
Altria Group
MO
$114B
$568K 0.16%
13,593
+1,000
+8% +$51.8K
DUK icon
73
Duke Energy
DUK
$97.3B
$541K 0.16%
5,045
-1,750
-26% -$192K
CVS icon
74
CVS Health
CVS
$122B
$537K 0.16%
5,800
– –
T icon
75
AT&T
T
$163B
$537K 0.16%
25,644
-8,658
-25% -$173K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Lafayette Investments held 132 positions worth $346M, down 14% from $403M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lafayette Investments's Q2 2022 filing shows 3 new, 51 increased, 30 reduced and 12 closed positions. Its largest new stake was ESAB: 55,608 shares worth $2.43M. The largest sale was Enovis, an estimated $2.64M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q2 2022 buy was ESAB: 55,608 shares worth $2.43M.
  • Lafayette Investments added most to Lennox International in Q2 2022, an estimated $2.38M increase.
  • Lafayette Investments's biggest Q2 2022 reduction was Enovis, cutting an estimated $2.64M.
  • Lafayette Investments fully exited NVIDIA in Q2 2022, selling an estimated $398K.
  • Lafayette Investments's ten largest holdings make up 39% of its $346M portfolio in Q2 2022.
  • Lafayette Investments opened 3 new positions and closed 12 in Q2 2022.
  • Lafayette Investments's portfolio value fell 14% quarter-over-quarter to $346M.

Based on Lafayette Investments's 13F filing for Q2 2022, filed 27 Jul 2022.