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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
+10.09%
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
$474M
AUM Growth
+$34.5M
Cap. Flow
-$5.4M
Cap. Flow %
-1.14%
Top 10 Hldgs %
43.95%
Holding
147
New
5
Increased
47
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.72M
2
PAYC icon
Paycom
PAYC
+$508K
3
BKNG icon
Booking.com
BKNG
+$449K
4
CRWD icon
CrowdStrike
CRWD
+$440K
5
AMZN icon
Amazon
AMZN
+$361K

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$6.48M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
3
SASR
Sandy Spring Bancorp Inc
SASR
+$1.09M
4
PGR icon
Progressive
PGR
+$581K
5
MRSH
Marsh
MRSH
+$433K

Sector Composition

Rank Sector Weight
1 Financials 35.55%
2 Technology 18.59%
3 Consumer Discretionary 12.24%
4 Industrials 11.37%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$2.15M 0.45%
7,807
+607
+8% +$164K
HAS icon
52
Hasbro
HAS
$13.2B
$2.09M 0.44%
28,948
-225
-0.8% -$14.6K
CVX icon
53
Chevron
CVX
$366B
$2M 0.42%
13,582
-43
-0.3% -$6.4K
ULTA icon
54
Ulta Beauty
ULTA
$24.3B
$1.92M 0.41%
4,938
+132
+3% +$49.5K
MCD icon
55
McDonald's
MCD
$195B
$1.9M 0.4%
6,234
+141
+2% +$38.9K
HSY icon
56
Hershey
HSY
$36.6B
$1.72M 0.36%
8,982
+3
+0% +$583
INTC icon
57
Intel
INTC
$513B
$1.39M 0.29%
59,114
+718
+1% +$17.9K
CTSH icon
58
Cognizant
CTSH
$26B
$1.36M 0.29%
17,635
– –
OTIS icon
59
Otis Worldwide
OTIS
$28.2B
$1.21M 0.25%
11,608
+982
+9% +$93.6K
SEIC icon
60
SEI Investments
SEIC
$12.6B
$1.17M 0.25%
16,974
-16
-0.1% -$1.07K
MTD icon
61
Mettler-Toledo International
MTD
$28.6B
$1.11M 0.23%
741
-92
-11% -$129K
VZ icon
62
Verizon
VZ
$196B
$1.08M 0.23%
24,091
-18
-0.1% -$751
ADP icon
63
Automatic Data Processing
ADP
$108B
$1.03M 0.22%
3,726
-160
-4% -$41.8K
BKNG icon
64
Booking.com
BKNG
$161B
$981K 0.21%
5,825
+2,925
+101% +$449K
GSK icon
65
GSK
GSK
$106B
$953K 0.2%
23,300
– –
WHR icon
66
Whirlpool
WHR
$2.82B
$950K 0.2%
8,883
-71
-0.8% -$7.14K
WFC icon
67
Wells Fargo
WFC
$264B
$904K 0.19%
15,995
– –
HON icon
68
Honeywell
HON
$78B
$814K 0.17%
4,180
– –
NVDA icon
69
NVIDIA
NVDA
$5.42T
$803K 0.17%
6,610
+900
+16% +$106K
IBM icon
70
IBM
IBM
$224B
$792K 0.17%
3,584
– –
MRK icon
71
Merck
MRK
$318B
$784K 0.17%
6,908
– –
ADBE icon
72
Adobe
ADBE
$105B
$765K 0.16%
1,478
+364
+33% +$200K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$761K 0.16%
1,326
+51
+4% +$28.2K
AVGO icon
74
Broadcom
AVGO
$2.04T
$721K 0.15%
4,180
+250
+6% +$40.1K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$676K 0.14%
75,479
+476
+0.6% +$4.9K
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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MA
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Lafayette Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Lafayette Investments held 147 positions worth $474M, up 7.9% from $440M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. Lafayette Investments opened 5 new positions and exited 1, leaving the 147-position portfolio largely intact.

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

  • Lafayette Investments's largest Q3 2024 buy was CrowdStrike: 6,200 shares worth $435K.
  • Lafayette Investments added most to Nike in Q3 2024, an estimated $1.72M increase.
  • Lafayette Investments's biggest Q3 2024 reduction was Lennox International, cutting an estimated $6.48M.
  • Lafayette Investments fully exited Qualcomm in Q3 2024, selling an estimated $233K.
  • Lafayette Investments's ten largest holdings make up 44% of its $474M portfolio in Q3 2024.
  • Lafayette Investments opened 5 new positions and closed 1 in Q3 2024.
  • Lafayette Investments's portfolio value rose 7.9% quarter-over-quarter to $474M.

Based on Lafayette Investments's 13F filing for Q3 2024, filed 22 Oct 2024.