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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
+0.8%
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
$467M
AUM Growth
-$7.78M
Cap. Flow
-$5.36M
Cap. Flow %
-1.15%
Top 10 Hldgs %
44.96%
Holding
155
New
9
Increased
45
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$638K
2
ASML icon
ASML
ASML
+$475K
3
UBER icon
Uber
UBER
+$434K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$303K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$300K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.9M
2
LMT icon
Lockheed Martin
LMT
+$1.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$955K
4
INTC icon
Intel
INTC
+$840K
5
WBA
Walgreens Boots Alliance
WBA
+$676K

Sector Composition

Rank Sector Weight
1 Financials 37.21%
2 Technology 18.97%
3 Consumer Discretionary 11.63%
4 Industrials 10.05%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$261B
$2.14M 0.46%
11,436
-184
-2% -$36.8K
DHR icon
52
Danaher
DHR
$144B
$1.95M 0.42%
8,482
+625
+8% +$154K
MCD icon
53
McDonald's
MCD
$195B
$1.94M 0.42%
6,697
+463
+7% +$138K
CVX icon
54
Chevron
CVX
$366B
$1.9M 0.41%
13,132
-450
-3% -$68.9K
HAS icon
55
Hasbro
HAS
$13.2B
$1.61M 0.35%
28,814
-134
-0.5% -$8.74K
HSY icon
56
Hershey
HSY
$36.6B
$1.51M 0.32%
8,901
-81
-0.9% -$14.5K
CTSH icon
57
Cognizant
CTSH
$26B
$1.31M 0.28%
17,085
-550
-3% -$43K
SEIC icon
58
SEI Investments
SEIC
$12.6B
$1.31M 0.28%
15,899
-1,075
-6% -$84.3K
BKNG icon
59
Booking.com
BKNG
$161B
$1.16M 0.25%
5,825
– –
WFC icon
60
Wells Fargo
WFC
$264B
$1.12M 0.24%
15,995
– –
ADP icon
61
Automatic Data Processing
ADP
$108B
$1.09M 0.23%
3,726
– –
OTIS icon
62
Otis Worldwide
OTIS
$28.2B
$1.07M 0.23%
11,600
-8
-0.1% -$802
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.03M 0.22%
1,749
+423
+32% +$249K
WHR icon
64
Whirlpool
WHR
$2.82B
$1.01M 0.22%
8,809
-74
-0.8% -$8.16K
AVGO icon
65
Broadcom
AVGO
$2.04T
$969K 0.21%
4,180
– –
MTD icon
66
Mettler-Toledo International
MTD
$28.6B
$888K 0.19%
726
-15
-2% -$19.6K
NVDA icon
67
NVIDIA
NVDA
$5.42T
$888K 0.19%
6,610
– –
ADBE icon
68
Adobe
ADBE
$105B
$872K 0.19%
1,960
+482
+33% +$239K
ASML icon
69
ASML
ASML
$669B
$817K 0.18%
1,179
+662
+128% +$475K
VZ icon
70
Verizon
VZ
$196B
$795K 0.17%
19,891
-4,200
-17% -$177K
IBM icon
71
IBM
IBM
$224B
$792K 0.17%
3,602
+18
+0.5% +$4.01K
GSK icon
72
GSK
GSK
$106B
$788K 0.17%
23,300
– –
FISV
73
Fiserv Inc
FISV
$27.9B
$739K 0.16%
3,599
– –
CRWD icon
74
CrowdStrike
CRWD
$218B
$736K 0.16%
8,600
+2,400
+39% +$200K
HON icon
75
Honeywell
HON
$78B
$721K 0.15%
3,385
-795
-19% -$166K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Lafayette Investments held 155 positions worth $467M, down 1.6% from $474M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lafayette Investments's Q4 2024 filing shows 9 new, 45 increased, 64 reduced and 6 closed positions. Its largest new stake was Uber: 6,076 shares worth $367K. The largest sale was Parker-Hannifin, an estimated $2.9M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q4 2024 buy was Uber: 6,076 shares worth $367K.
  • Lafayette Investments added most to PepsiCo in Q4 2024, an estimated $638K increase.
  • Lafayette Investments's biggest Q4 2024 reduction was Parker-Hannifin, cutting an estimated $2.9M.
  • Lafayette Investments fully exited Walgreens Boots Alliance in Q4 2024, selling an estimated $676K.
  • Lafayette Investments's ten largest holdings make up 45% of its $467M portfolio in Q4 2024.
  • Lafayette Investments opened 9 new positions and closed 6 in Q4 2024.
  • Lafayette Investments's portfolio value fell 1.6% quarter-over-quarter to $467M.

Based on Lafayette Investments's 13F filing for Q4 2024, filed 13 Feb 2025.