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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
+11.68%
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
$445M
AUM Growth
+$42.7M
Cap. Flow
+$65.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
42.84%
Holding
144
New
9
Increased
53
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$567K
2
BKNG icon
Booking.com
BKNG
+$378K
3
MCD icon
McDonald's
MCD
+$315K
4
TXN icon
Texas Instruments
TXN
+$285K
5
PANW icon
Palo Alto Networks
PANW
+$237K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$1.67M
2
MSGS icon
Madison Square Garden
MSGS
+$722K
3
META icon
Meta Platforms (Facebook)
META
+$500K
4
LII icon
Lennox International
LII
+$421K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$394K

Sector Composition

Rank Sector Weight
1 Financials 36.04%
2 Technology 16.89%
3 Industrials 12.28%
4 Consumer Discretionary 11.69%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$2.07M 0.47%
22,045
+898
+4% +$91.3K
TXN icon
52
Texas Instruments
TXN
$261B
$2.03M 0.46%
11,678
+1,712
+17% +$285K
DHR icon
53
Danaher
DHR
$144B
$1.97M 0.44%
7,877
-80
-1% -$19.5K
V icon
54
Visa
V
$677B
$1.93M 0.43%
6,911
+547
+9% +$151K
HSY icon
55
Hershey
HSY
$36.6B
$1.78M 0.4%
9,154
+77
+0.8% +$14.9K
HAS icon
56
Hasbro
HAS
$13.2B
$1.65M 0.37%
29,258
-275
-0.9% -$14K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.37%
75,867
-620
-0.8% -$13.8K
CTSH icon
58
Cognizant
CTSH
$26B
$1.29M 0.29%
17,637
– –
SEIC icon
59
SEI Investments
SEIC
$12.6B
$1.27M 0.29%
17,652
-235
-1% -$15.6K
MCD icon
60
McDonald's
MCD
$195B
$1.22M 0.27%
4,329
+1,082
+33% +$315K
MTD icon
61
Mettler-Toledo International
MTD
$28.6B
$1.11M 0.25%
834
+147
+21% +$181K
WHR icon
62
Whirlpool
WHR
$2.82B
$1.07M 0.24%
8,949
+99
+1% +$11K
GSK icon
63
GSK
GSK
$106B
$1.05M 0.24%
24,600
– –
OTIS icon
64
Otis Worldwide
OTIS
$28.2B
$1.05M 0.24%
10,616
+1,931
+22% +$178K
SASR
65
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.04M 0.23%
44,785
-4,632
-9% -$109K
VZ icon
66
Verizon
VZ
$196B
$1.02M 0.23%
24,342
-138
-0.6% -$5.57K
WFC icon
67
Wells Fargo
WFC
$264B
$927K 0.21%
15,995
-250
-2% -$13.1K
ADP icon
68
Automatic Data Processing
ADP
$108B
$923K 0.21%
3,695
+194
+6% +$47.4K
MRK icon
69
Merck
MRK
$318B
$915K 0.21%
6,934
-182
-3% -$22.4K
HON icon
70
Honeywell
HON
$78B
$860K 0.19%
4,446
+266
+6% +$50.1K
CABO icon
71
Cable One
CABO
$212M
$770K 0.17%
1,820
-77
-4% -$37.9K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$745K 0.17%
1,425
-20
-1% -$9.96K
IBM icon
73
IBM
IBM
$224B
$699K 0.16%
3,659
– –
SLB icon
74
SLB Ltd
SLB
$75B
$658K 0.15%
12,000
+500
+4% +$25.2K
FISV
75
Fiserv Inc
FISV
$27.9B
$651K 0.15%
4,074
– –
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
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NYLIC
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MA
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IP
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Lafayette Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Lafayette Investments held 144 positions worth $445M, up 11% from $402M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lafayette Investments's Q1 2024 filing shows 9 new, 53 increased, 46 reduced and 3 closed positions. Its largest new stake was Booking.com: 2,650 shares worth $385K. The largest sale was Enovis, an estimated $1.67M.

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

  • Lafayette Investments's largest Q1 2024 buy was Booking.com: 2,650 shares worth $385K.
  • Lafayette Investments added most to Starbucks in Q1 2024, an estimated $567K increase.
  • Lafayette Investments's biggest Q1 2024 reduction was Madison Square Garden, cutting an estimated $722K.
  • Lafayette Investments fully exited Enovis in Q1 2024, selling an estimated $1.67M.
  • Lafayette Investments's ten largest holdings make up 43% of its $445M portfolio in Q1 2024.
  • Lafayette Investments opened 9 new positions and closed 3 in Q1 2024.
  • Lafayette Investments's portfolio value rose 11% quarter-over-quarter to $445M.

Based on Lafayette Investments's 13F filing for Q1 2024, filed 9 May 2024.