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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
+6.26%
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
$381M
AUM Growth
+$19.4M
Cap. Flow
+$219K
Cap. Flow %
0.06%
Top 10 Hldgs %
41.03%
Holding
129
New
5
Increased
31
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.84M
2
TXN icon
Texas Instruments
TXN
+$595K
3
SCHW
Charles Schwab
SCHW
+$436K
4
NLY icon
Annaly Capital Management
NLY
+$365K
5
ARCC icon
Ares Capital
ARCC
+$362K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$938K
2
JPM icon
JPMorgan Chase
JPM
+$623K
3
SASR
Sandy Spring Bancorp Inc
SASR
+$546K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
5
CSCO icon
Cisco
CSCO
+$244K

Sector Composition

Rank Sector Weight
1 Financials 34.51%
2 Technology 17.87%
3 Consumer Discretionary 11.97%
4 Industrials 11.41%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$1.92M 0.51%
57,548
+680
+1% +$21.3K
AMZN icon
52
Amazon
AMZN
$2.96T
$1.87M 0.49%
14,346
– –
DHR icon
53
Danaher
DHR
$144B
$1.81M 0.47%
8,496
-282
-3% -$59.7K
BAC icon
54
Bank of America
BAC
$442B
$1.7M 0.45%
59,185
-2,699
-4% -$77K
TXN icon
55
Texas Instruments
TXN
$261B
$1.62M 0.43%
8,995
+3,454
+62% +$595K
HSY icon
56
Hershey
HSY
$36.6B
$1.45M 0.38%
5,788
-84
-1% -$22K
WHR icon
57
Whirlpool
WHR
$2.82B
$1.42M 0.37%
9,523
+3
+0% +$412
V icon
58
Visa
V
$677B
$1.4M 0.37%
5,884
+985
+20% +$225K
ANET icon
59
Arista Networks
ANET
$238B
$1.36M 0.36%
33,508
+112
+0.3% +$4.33K
CABO icon
60
Cable One
CABO
$212M
$1.27M 0.33%
1,930
– –
SASR
61
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.23M 0.32%
54,367
-23,804
-30% -$546K
CTSH icon
62
Cognizant
CTSH
$26B
$1.17M 0.31%
17,943
-38
-0.2% -$2.35K
SEIC icon
63
SEI Investments
SEIC
$12.6B
$1.11M 0.29%
18,547
-1,751
-9% -$102K
VZ icon
64
Verizon
VZ
$196B
$985K 0.26%
26,479
+2,008
+8% +$74.3K
MCD icon
65
McDonald's
MCD
$195B
$912K 0.24%
3,057
-200
-6% -$58.1K
GSK icon
66
GSK
GSK
$106B
$895K 0.24%
25,100
– –
WFC icon
67
Wells Fargo
WFC
$264B
$796K 0.21%
18,645
-1,000
-5% -$40.3K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$677K 0.18%
1,527
+180
+13% +$75.5K
ADP icon
69
Automatic Data Processing
ADP
$108B
$675K 0.18%
3,070
+559
+22% +$121K
MRK icon
70
Merck
MRK
$318B
$674K 0.18%
5,837
– –
HON icon
71
Honeywell
HON
$78B
$662K 0.17%
3,385
– –
PFE icon
72
Pfizer
PFE
$153B
$627K 0.16%
17,102
– –
GM icon
73
General Motors
GM
$76.8B
$579K 0.15%
15,007
– –
OTIS icon
74
Otis Worldwide
OTIS
$28.2B
$578K 0.15%
6,499
+386
+6% +$32.5K
MO icon
75
Altria Group
MO
$114B
$575K 0.15%
12,686
-2,607
-17% -$118K
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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Lafayette Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Lafayette Investments held 129 positions worth $381M, up 5.4% from $361M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lafayette Investments's Q2 2023 filing shows 5 new, 31 increased, 52 reduced and 3 closed positions. Its largest new stake was Annaly Capital Management: 18,800 shares worth $376K. The largest sale was Enovis, an estimated $938K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q2 2023 buy was Annaly Capital Management: 18,800 shares worth $376K.
  • Lafayette Investments added most to PayPal in Q2 2023, an estimated $1.84M increase.
  • Lafayette Investments's biggest Q2 2023 reduction was Enovis, cutting an estimated $938K.
  • Lafayette Investments fully exited Cisco in Q2 2023, selling an estimated $244K.
  • Lafayette Investments's ten largest holdings make up 41% of its $381M portfolio in Q2 2023.
  • Lafayette Investments opened 5 new positions and closed 3 in Q2 2023.
  • Lafayette Investments's portfolio value rose 5.4% quarter-over-quarter to $381M.

Based on Lafayette Investments's 13F filing for Q2 2023, filed 24 Jul 2023.