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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
+4.11%
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
$361M
AUM Growth
+$5.81M
Cap. Flow
-$1.8M
Cap. Flow %
-0.5%
Top 10 Hldgs %
40.2%
Holding
126
New
5
Increased
28
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
2
PYPL icon
PayPal
PYPL
+$569K
3
VTS icon
Vitesse Energy
VTS
+$390K
4
AOS icon
A.O. Smith
AOS
+$339K
5
B
Barrick Mining
B
+$305K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.82M
2
MHK icon
Mohawk Industries
MHK
+$715K
3
CHKP icon
Check Point Software Technologies
CHKP
+$513K
4
SCHW
Charles Schwab
SCHW
+$421K
5
JEF icon
Jefferies Financial Group
JEF
+$376K

Sector Composition

Rank Sector Weight
1 Financials 34.31%
2 Technology 17.27%
3 Consumer Discretionary 12.27%
4 Industrials 10.97%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$100B
$1.82M 0.5%
13,609
-1,018
-7% -$117K
BAC icon
52
Bank of America
BAC
$442B
$1.77M 0.49%
61,884
+2
+0% +$66
HAS icon
53
Hasbro
HAS
$13.2B
$1.69M 0.47%
31,423
-400
-1% -$22.9K
HSY icon
54
Hershey
HSY
$36.6B
$1.49M 0.41%
5,872
-3
-0.1% -$705
AMZN icon
55
Amazon
AMZN
$2.96T
$1.48M 0.41%
14,346
– –
ANET icon
56
Arista Networks
ANET
$238B
$1.4M 0.39%
33,396
+48
+0.1% +$1.65K
CABO icon
57
Cable One
CABO
$212M
$1.35M 0.38%
1,930
-5
-0.3% -$3.64K
WHR icon
58
Whirlpool
WHR
$2.82B
$1.26M 0.35%
9,520
+3
+0% +$427
SEIC icon
59
SEI Investments
SEIC
$12.6B
$1.17M 0.32%
20,298
-495
-2% -$29.7K
V icon
60
Visa
V
$677B
$1.1M 0.31%
4,899
+26
+0.5% +$5.79K
CTSH icon
61
Cognizant
CTSH
$26B
$1.1M 0.3%
17,981
-220
-1% -$13.8K
TXN icon
62
Texas Instruments
TXN
$261B
$1.03M 0.29%
5,541
+375
+7% +$65.9K
VZ icon
63
Verizon
VZ
$196B
$952K 0.26%
24,471
+8
+0% +$315
MCD icon
64
McDonald's
MCD
$195B
$911K 0.25%
3,257
– –
PYPL icon
65
PayPal
PYPL
$50.5B
$898K 0.25%
11,831
+7,392
+167% +$569K
EGBN icon
66
Eagle Bancorp
EGBN
$845M
$894K 0.25%
26,715
-3,750
-12% -$160K
GSK icon
67
GSK
GSK
$106B
$893K 0.25%
25,100
+1,817
+8% +$63.6K
WFC icon
68
Wells Fargo
WFC
$264B
$734K 0.2%
19,645
-800
-4% -$34.9K
PFE icon
69
Pfizer
PFE
$153B
$698K 0.19%
17,102
– –
MO icon
70
Altria Group
MO
$114B
$682K 0.19%
15,293
– –
MRK icon
71
Merck
MRK
$318B
$621K 0.17%
5,837
-2,550
-30% -$275K
HON icon
72
Honeywell
HON
$78B
$610K 0.17%
3,385
– –
CVS icon
73
CVS Health
CVS
$122B
$591K 0.16%
7,950
+2,650
+50% +$222K
ADP icon
74
Automatic Data Processing
ADP
$108B
$559K 0.15%
2,511
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$551K 0.15%
1,347
– –
1 2
3
4 5

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FSA
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BFIC
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TAM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Lafayette Investments held 126 positions worth $361M, up 1.6% from $355M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lafayette Investments's Q1 2023 filing shows 5 new, 28 increased, 51 reduced and 2 closed positions. Its largest new stake was Vitesse Energy: 22,620 shares worth $430K. The largest sale was JPMorgan Chase, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q1 2023 buy was Vitesse Energy: 22,620 shares worth $430K.
  • Lafayette Investments added most to Alphabet (Google) Class C in Q1 2023, an estimated $2.01M increase.
  • Lafayette Investments's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $1.82M.
  • Lafayette Investments fully exited Allstate in Q1 2023, selling an estimated $228K.
  • Lafayette Investments's ten largest holdings make up 40% of its $361M portfolio in Q1 2023.
  • Lafayette Investments opened 5 new positions and closed 2 in Q1 2023.
  • Lafayette Investments's portfolio value rose 1.6% quarter-over-quarter to $361M.

Based on Lafayette Investments's 13F filing for Q1 2023, filed 20 Apr 2023.