We are live on ! Find out more
LI

Lafayette Investments Portfolio holdings

AUM $494M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
+12.44%
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
$355M
AUM Growth
+$31.3M
Cap. Flow
-$4.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
40.45%
Holding
124
New
7
Increased
37
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$695K
2
AOS icon
A.O. Smith
AOS
+$373K
3
NKE icon
Nike
NKE
+$297K
4
FDX icon
FedEx
FDX
+$221K
5
FRT icon
Federal Realty Investment Trust
FRT
+$218K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$7.37M
2
SO icon
Southern Company
SO
+$272K
3
ANET icon
Arista Networks
ANET
+$258K
4
AAPL icon
Apple
AAPL
+$223K
5
WMT icon
Walmart Inc
WMT
+$200K

Sector Composition

Rank Sector Weight
1 Financials 36.71%
2 Technology 15.86%
3 Consumer Discretionary 12.6%
4 Industrials 10.94%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
51
A.O. Smith
AOS
$8.7B
$1.87M 0.53%
32,654
+6,676
+26% +$373K
INTC icon
52
Intel
INTC
$513B
$1.48M 0.42%
56,085
-1,692
-3% -$47K
CABO icon
53
Cable One
CABO
$212M
$1.38M 0.39%
1,935
– –
HSY icon
54
Hershey
HSY
$36.6B
$1.36M 0.38%
5,875
-9
-0.2% -$2.08K
WHR icon
55
Whirlpool
WHR
$2.82B
$1.35M 0.38%
9,517
+98
+1% +$13.9K
EGBN icon
56
Eagle Bancorp
EGBN
$845M
$1.34M 0.38%
30,465
+30
+0.1% +$1.36K
SEIC icon
57
SEI Investments
SEIC
$12.6B
$1.21M 0.34%
20,793
+718
+4% +$40.4K
AMZN icon
58
Amazon
AMZN
$2.96T
$1.21M 0.34%
14,346
+6
+0% +$593
SPOT icon
59
Spotify
SPOT
$100B
$1.15M 0.33%
14,627
-675
-4% -$54.4K
CTSH icon
60
Cognizant
CTSH
$26B
$1.04M 0.29%
18,201
+675
+4% +$39.6K
V icon
61
Visa
V
$677B
$1.01M 0.28%
4,873
+3,444
+241% +$695K
ANET icon
62
Arista Networks
ANET
$238B
$1.01M 0.28%
33,348
-8,392
-20% -$258K
VZ icon
63
Verizon
VZ
$196B
$964K 0.27%
24,463
+8
+0% +$301
MRK icon
64
Merck
MRK
$318B
$931K 0.26%
8,387
-350
-4% -$35.8K
PFE icon
65
Pfizer
PFE
$153B
$876K 0.25%
17,102
– –
MCD icon
66
McDonald's
MCD
$195B
$858K 0.24%
3,257
– –
TXN icon
67
Texas Instruments
TXN
$261B
$853K 0.24%
5,166
+1,001
+24% +$167K
WFC icon
68
Wells Fargo
WFC
$264B
$844K 0.24%
20,445
– –
GSK icon
69
GSK
GSK
$106B
$818K 0.23%
23,283
– –
MO icon
70
Altria Group
MO
$114B
$699K 0.2%
15,293
– –
HON icon
71
Honeywell
HON
$78B
$684K 0.19%
3,385
– –
ADP icon
72
Automatic Data Processing
ADP
$108B
$600K 0.17%
2,511
– –
IBM icon
73
IBM
IBM
$224B
$571K 0.16%
4,055
– –
GD icon
74
General Dynamics
GD
$106B
$548K 0.15%
2,210
– –
SLB icon
75
SLB Ltd
SLB
$75B
$535K 0.15%
10,000
– –
1 2
3
4 5

Similar funds

SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Lafayette Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Lafayette Investments held 124 positions worth $355M, up 9.7% from $324M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lafayette Investments's Q4 2022 filing shows 7 new, 37 increased, 34 reduced and 3 closed positions. Its largest new stake was FedEx: 1,330 shares worth $230K. The largest sale was Alleghany Corp, an estimated $7.37M.

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

  • Lafayette Investments's largest Q4 2022 buy was FedEx: 1,330 shares worth $230K.
  • Lafayette Investments added most to Visa in Q4 2022, an estimated $695K increase.
  • Lafayette Investments's biggest Q4 2022 reduction was Arista Networks, cutting an estimated $258K.
  • Lafayette Investments fully exited Alleghany Corp in Q4 2022, selling an estimated $7.37M.
  • Lafayette Investments's ten largest holdings make up 40% of its $355M portfolio in Q4 2022.
  • Lafayette Investments opened 7 new positions and closed 3 in Q4 2022.
  • Lafayette Investments's portfolio value rose 9.7% quarter-over-quarter to $355M.

Based on Lafayette Investments's 13F filing for Q4 2022, filed 24 Jan 2023.