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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
-0.13%
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
$440M
AUM Growth
-$5.31M
Cap. Flow
-$191K
Cap. Flow %
-0.04%
Top 10 Hldgs %
44.65%
Holding
148
New
7
Increased
54
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$4.18M
2
LOW icon
Lowe's Companies
LOW
+$698K
3
BF.B icon
Brown-Forman Class B
BF.B
+$524K
4
MCD icon
McDonald's
MCD
+$468K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$281K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$2.71M
2
GLW icon
Corning
GLW
+$1.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
4
CVS icon
CVS Health
CVS
+$530K
5
ARCC icon
Ares Capital
ARCC
+$481K

Sector Composition

Rank Sector Weight
1 Financials 35.83%
2 Technology 18.87%
3 Industrials 11.78%
4 Consumer Discretionary 11.02%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$1.89M 0.43%
7,200
+289
+4% +$79.2K
ULTA icon
52
Ulta Beauty
ULTA
$24.3B
$1.85M 0.42%
4,806
+298
+7% +$121K
NKE icon
53
Nike
NKE
$61.9B
$1.82M 0.41%
24,175
+2,130
+10% +$198K
INTC icon
54
Intel
INTC
$513B
$1.81M 0.41%
58,396
+1,712
+3% +$56.1K
HAS icon
55
Hasbro
HAS
$13.2B
$1.71M 0.39%
29,173
-85
-0.3% -$5.04K
HSY icon
56
Hershey
HSY
$36.6B
$1.65M 0.38%
8,979
-175
-2% -$33.9K
MCD icon
57
McDonald's
MCD
$195B
$1.55M 0.35%
6,093
+1,764
+41% +$468K
CTSH icon
58
Cognizant
CTSH
$26B
$1.2M 0.27%
17,635
-2
-0% -$136
MTD icon
59
Mettler-Toledo International
MTD
$28.6B
$1.16M 0.26%
833
-1
-0.1% -$1.37K
SEIC icon
60
SEI Investments
SEIC
$12.6B
$1.1M 0.25%
16,990
-662
-4% -$44.5K
SASR
61
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.06M 0.24%
43,503
-1,282
-3% -$28.5K
OTIS icon
62
Otis Worldwide
OTIS
$28.2B
$1.02M 0.23%
10,626
+10
+0.1% +$964
VZ icon
63
Verizon
VZ
$196B
$994K 0.23%
24,109
-233
-1% -$9.39K
WFC icon
64
Wells Fargo
WFC
$264B
$950K 0.22%
15,995
– –
ADP icon
65
Automatic Data Processing
ADP
$108B
$928K 0.21%
3,886
+191
+5% +$46.9K
WHR icon
66
Whirlpool
WHR
$2.82B
$915K 0.21%
8,954
+5
+0.1% +$487
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$907K 0.21%
75,003
-864
-1% -$14.7K
GSK icon
68
GSK
GSK
$106B
$897K 0.2%
23,300
-1,300
-5% -$54.7K
MRK icon
69
Merck
MRK
$318B
$855K 0.19%
6,908
-26
-0.4% -$3.35K
HON icon
70
Honeywell
HON
$78B
$841K 0.19%
4,180
-266
-6% -$50.6K
NVDA icon
71
NVIDIA
NVDA
$5.42T
$705K 0.16%
5,710
+10
+0.2% +$1.01K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$694K 0.16%
1,275
-150
-11% -$78.5K
GD icon
73
General Dynamics
GD
$106B
$641K 0.15%
2,210
– –
AVGO icon
74
Broadcom
AVGO
$2.04T
$631K 0.14%
3,930
+550
+16% +$77.1K
IBM icon
75
IBM
IBM
$224B
$620K 0.14%
3,584
-75
-2% -$13K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Lafayette Investments held 148 positions worth $440M, down 1.2% from $445M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lafayette Investments's Q2 2024 filing shows 7 new, 54 increased, 57 reduced and 6 closed positions. Its largest new stake was Paycom: 24,365 shares worth $3.49M. The largest sale was Spotify, an estimated $2.71M.

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

  • Lafayette Investments's largest Q2 2024 buy was Paycom: 24,365 shares worth $3.49M.
  • Lafayette Investments added most to Lowe's Companies in Q2 2024, an estimated $698K increase.
  • Lafayette Investments's biggest Q2 2024 reduction was Corning, cutting an estimated $1.8M.
  • Lafayette Investments fully exited Spotify in Q2 2024, selling an estimated $2.71M.
  • Lafayette Investments's ten largest holdings make up 45% of its $440M portfolio in Q2 2024.
  • Lafayette Investments opened 7 new positions and closed 6 in Q2 2024.
  • Lafayette Investments's portfolio value fell 1.2% quarter-over-quarter to $440M.

Based on Lafayette Investments's 13F filing for Q2 2024, filed 31 Jul 2024.