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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
-1.47%
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
$367M
AUM Growth
-$13.6M
Cap. Flow
-$5.98M
Cap. Flow %
-1.63%
Top 10 Hldgs %
42.5%
Holding
131
New
5
Increased
47
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.95M
2
MTD icon
Mettler-Toledo International
MTD
+$703K
3
AVGO icon
Broadcom
AVGO
+$250K
4
ASML icon
ASML
ASML
+$248K
5
DPZ icon
Domino's
DPZ
+$215K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.67M
2
DIS icon
Walt Disney
DIS
+$1.21M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
4
SCHW
Charles Schwab
SCHW
+$480K
5
DUK icon
Duke Energy
DUK
+$305K

Sector Composition

Rank Sector Weight
1 Financials 36.45%
2 Technology 16.56%
3 Consumer Discretionary 11.52%
4 Industrials 11.37%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
51
Enovis
ENOV
$1.53B
$1.76M 0.48%
33,427
-2,392
-7% -$139K
ULTA icon
52
Ulta Beauty
ULTA
$24.3B
$1.75M 0.48%
4,370
+69
+2% +$30.2K
AMZN icon
53
Amazon
AMZN
$2.96T
$1.74M 0.47%
13,696
-650
-5% -$87.1K
BAC icon
54
Bank of America
BAC
$442B
$1.58M 0.43%
57,687
-1,498
-3% -$44.3K
ANET icon
55
Arista Networks
ANET
$238B
$1.56M 0.43%
33,980
+472
+1% +$21K
TXN icon
56
Texas Instruments
TXN
$261B
$1.5M 0.41%
9,461
+466
+5% +$79.5K
V icon
57
Visa
V
$677B
$1.45M 0.39%
6,296
+412
+7% +$99K
CTSH icon
58
Cognizant
CTSH
$26B
$1.21M 0.33%
17,867
-76
-0.4% -$5.25K
CABO icon
59
Cable One
CABO
$212M
$1.19M 0.32%
1,930
– –
WHR icon
60
Whirlpool
WHR
$2.82B
$1.18M 0.32%
8,847
-676
-7% -$95.5K
HSY icon
61
Hershey
HSY
$36.6B
$1.17M 0.32%
5,827
+39
+0.7% +$8.73K
SASR
62
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.14M 0.31%
52,975
-1,392
-3% -$31.8K
SEIC icon
63
SEI Investments
SEIC
$12.6B
$1.11M 0.3%
18,447
-100
-0.5% -$6.15K
GSK icon
64
GSK
GSK
$106B
$895K 0.24%
24,680
-420
-2% -$14.9K
MCD icon
65
McDonald's
MCD
$195B
$825K 0.22%
3,131
+74
+2% +$21.1K
VZ icon
66
Verizon
VZ
$196B
$794K 0.22%
24,493
-1,986
-8% -$67.1K
ADP icon
67
Automatic Data Processing
ADP
$108B
$760K 0.21%
3,159
+89
+3% +$21.7K
MRK icon
68
Merck
MRK
$318B
$749K 0.2%
7,272
+1,435
+25% +$155K
WFC icon
69
Wells Fargo
WFC
$264B
$725K 0.2%
17,745
-900
-5% -$38.9K
OTIS icon
70
Otis Worldwide
OTIS
$28.2B
$656K 0.18%
8,168
+1,669
+26% +$143K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$648K 0.18%
1,517
-10
-0.7% -$4.45K
MTD icon
72
Mettler-Toledo International
MTD
$28.6B
$636K 0.17%
+574
New +$703K
HON icon
73
Honeywell
HON
$78B
$636K 0.17%
3,650
+265
+8% +$48.5K
PFE icon
74
Pfizer
PFE
$153B
$579K 0.16%
17,470
+368
+2% +$13K
IBM icon
75
IBM
IBM
$224B
$560K 0.15%
3,990
-65
-2% -$9.25K
1 2
3
4 5

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SAS
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FSA
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BFIC
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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
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MA
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IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Lafayette Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Lafayette Investments held 131 positions worth $367M, down 3.6% from $381M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lafayette Investments's Q3 2023 filing shows 5 new, 47 increased, 53 reduced and 3 closed positions. Its largest new stake was Mettler-Toledo International: 574 shares worth $636K. The largest sale was Activision Blizzard, an estimated $5.67M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q3 2023 buy was Mettler-Toledo International: 574 shares worth $636K.
  • Lafayette Investments added most to Waters Corp in Q3 2023, an estimated $1.95M increase.
  • Lafayette Investments's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $5.67M.
  • Lafayette Investments fully exited Duke Energy in Q3 2023, selling an estimated $305K.
  • Lafayette Investments's ten largest holdings make up 43% of its $367M portfolio in Q3 2023.
  • Lafayette Investments opened 5 new positions and closed 3 in Q3 2023.
  • Lafayette Investments's portfolio value fell 3.6% quarter-over-quarter to $367M.

Based on Lafayette Investments's 13F filing for Q3 2023, filed 27 Oct 2023.