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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
-4.76%
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
$324M
AUM Growth
-$22.3M
Cap. Flow
-$2.72M
Cap. Flow %
-0.84%
Top 10 Hldgs %
39.52%
Holding
127
New
7
Increased
30
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$1.49M
2
TXN icon
Texas Instruments
TXN
+$698K
3
NKE icon
Nike
NKE
+$378K
4
SLB icon
SLB Ltd
SLB
+$363K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$310K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$972K
2
INTC icon
Intel
INTC
+$832K
3
CAG icon
Conagra Brands
CAG
+$616K
4
PGR icon
Progressive
PGR
+$479K
5
ANET icon
Arista Networks
ANET
+$350K

Sector Composition

Rank Sector Weight
1 Financials 37.11%
2 Technology 16.54%
3 Consumer Discretionary 12.35%
4 Industrials 9.82%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
51
Cable One
CABO
$212M
$1.65M 0.51%
1,935
-115
-6% -$142K
AMZN icon
52
Amazon
AMZN
$2.96T
$1.62M 0.5%
14,340
– –
INTC icon
53
Intel
INTC
$513B
$1.49M 0.46%
57,777
-24,403
-30% -$832K
EGBN icon
54
Eagle Bancorp
EGBN
$845M
$1.36M 0.42%
30,435
– –
SPOT icon
55
Spotify
SPOT
$100B
$1.32M 0.41%
15,302
+2,273
+17% +$243K
HSY icon
56
Hershey
HSY
$36.6B
$1.3M 0.4%
5,884
-16
-0.3% -$3.59K
WHR icon
57
Whirlpool
WHR
$2.82B
$1.27M 0.39%
9,419
-142
-1% -$22.6K
AOS icon
58
A.O. Smith
AOS
$8.7B
$1.26M 0.39%
+25,978
New +$1.49M
NKE icon
59
Nike
NKE
$61.9B
$1.2M 0.37%
14,478
+3,515
+32% +$378K
ANET icon
60
Arista Networks
ANET
$238B
$1.18M 0.36%
41,740
-12,132
-23% -$350K
CTSH icon
61
Cognizant
CTSH
$26B
$1.01M 0.31%
17,526
+620
+4% +$40.6K
SEIC icon
62
SEI Investments
SEIC
$12.6B
$985K 0.3%
20,075
-2,286
-10% -$125K
VZ icon
63
Verizon
VZ
$196B
$929K 0.29%
24,455
-2,758
-10% -$123K
WFC icon
64
Wells Fargo
WFC
$264B
$822K 0.25%
20,445
– –
MCD icon
65
McDonald's
MCD
$195B
$752K 0.23%
3,257
-200
-6% -$51.1K
MRK icon
66
Merck
MRK
$318B
$752K 0.23%
8,737
-2,500
-22% -$223K
PFE icon
67
Pfizer
PFE
$153B
$748K 0.23%
17,102
– –
GSK icon
68
GSK
GSK
$106B
$685K 0.21%
23,283
– –
TXN icon
69
Texas Instruments
TXN
$261B
$645K 0.2%
+4,165
New +$698K
MO icon
70
Altria Group
MO
$114B
$618K 0.19%
15,293
+1,700
+13% +$74.2K
ADP icon
71
Automatic Data Processing
ADP
$108B
$568K 0.18%
2,511
-900
-26% -$212K
HON icon
72
Honeywell
HON
$78B
$533K 0.16%
3,385
-371
-10% -$64.6K
CVS icon
73
CVS Health
CVS
$122B
$505K 0.16%
5,300
-500
-9% -$49.5K
UNH icon
74
UnitedHealth
UNH
$370B
$503K 0.16%
995
– –
GM icon
75
General Motors
GM
$76.8B
$482K 0.15%
15,007
– –
1 2
3
4 5

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Lafayette Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Lafayette Investments held 127 positions worth $324M, down 6.4% from $346M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lafayette Investments's Q3 2022 filing shows 7 new, 30 increased, 45 reduced and 10 closed positions. Its largest new stake was A.O. Smith: 25,978 shares worth $1.26M. The largest sale was PepsiCo, an estimated $972K.

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

  • Lafayette Investments's largest Q3 2022 buy was A.O. Smith: 25,978 shares worth $1.26M.
  • Lafayette Investments added most to Nike in Q3 2022, an estimated $378K increase.
  • Lafayette Investments's biggest Q3 2022 reduction was PepsiCo, cutting an estimated $972K.
  • Lafayette Investments fully exited Conagra Brands in Q3 2022, selling an estimated $616K.
  • Lafayette Investments's ten largest holdings make up 40% of its $324M portfolio in Q3 2022.
  • Lafayette Investments opened 7 new positions and closed 10 in Q3 2022.
  • Lafayette Investments's portfolio value fell 6.4% quarter-over-quarter to $324M.

Based on Lafayette Investments's 13F filing for Q3 2022, filed 28 Oct 2022.