We are live on ! Find out more
LI

Lafayette Investments Portfolio holdings

AUM $494M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
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
$400M
AUM Growth
+$31.7M
Cap. Flow
-$1.51M
Cap. Flow %
-0.38%
Top 10 Hldgs %
38.49%
Holding
133
New
8
Increased
43
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.44M
2
ATVI
Activision Blizzard
ATVI
+$1.16M
3
LMT icon
Lockheed Martin
LMT
+$984K
4
JNJ icon
Johnson & Johnson
JNJ
+$832K
5
AIFF
Firefly Neuroscience
AIFF
+$497K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.19M
2
LOW icon
Lowe's Companies
LOW
+$1.76M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.52M
4
WFC icon
Wells Fargo
WFC
+$388K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$374K

Sector Composition

Rank Sector Weight
1 Financials 36.03%
2 Technology 18.51%
3 Consumer Discretionary 12.25%
4 Communication Services 7.71%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
$603K 0.15%
5,850
-1,050
-15% -$97K
MO icon
77
Altria Group
MO
$114B
$597K 0.15%
12,593
– –
ALRS icon
78
Alerus Financial
ALRS
$828M
$589K 0.15%
20,100
– –
GM icon
79
General Motors
GM
$76.8B
$587K 0.15%
10,007
+6,000
+150% +$351K
GD icon
80
General Dynamics
GD
$106B
$584K 0.15%
2,800
– –
CAG icon
81
Conagra Brands
CAG
$7.23B
$581K 0.15%
17,000
+3,500
+26% +$115K
MAR icon
82
Marriott International
MAR
$92.3B
$569K 0.14%
3,442
– –
PYPL icon
83
PayPal
PYPL
$50.5B
$564K 0.14%
2,993
+800
+36% +$173K
ABT icon
84
Abbott
ABT
$187B
$555K 0.14%
3,944
-400
-9% -$51.2K
OTIS icon
85
Otis Worldwide
OTIS
$28.2B
$524K 0.13%
6,013
+1,787
+42% +$150K
IBM icon
86
IBM
IBM
$224B
$505K 0.13%
3,780
-25,459
-87% -$3.19M
UNH icon
87
UnitedHealth
UNH
$370B
$500K 0.12%
995
– –
PG icon
88
Procter & Gamble
PG
$339B
$479K 0.12%
2,929
-668
-19% -$99.2K
SPG icon
89
Simon Property Group
SPG
$72.3B
$439K 0.11%
2,750
– –
CSCO icon
90
Cisco
CSCO
$479B
$426K 0.11%
6,719
-1,250
-16% -$71.4K
TFC icon
91
Truist Financial
TFC
$64B
$418K 0.1%
7,145
-10
-0.1% -$611
NVDA icon
92
NVIDIA
NVDA
$5.42T
$415K 0.1%
14,100
+820
+6% +$22.6K
CAT icon
93
Caterpillar
CAT
$387B
$413K 0.1%
2,000
+300
+18% +$60.4K
ABBV icon
94
AbbVie
ABBV
$435B
$408K 0.1%
3,010
+200
+7% +$23.6K
PM icon
95
Philip Morris
PM
$295B
$398K 0.1%
4,187
– –
RTX icon
96
RTX Corp
RTX
$301B
$390K 0.1%
4,528
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.01T
$374K 0.09%
856
+2
+0.2% +$844
TT icon
98
Trane Technologies
TT
$106B
$368K 0.09%
1,822
– –
WMT icon
99
Walmart Inc
WMT
$890B
$367K 0.09%
7,602
– –
GLD icon
100
SPDR Gold Trust
GLD
$141B
$350K 0.09%
2,050
– –
2 3
4
5 6

Similar funds

SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
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
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Lafayette Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Lafayette Investments held 133 positions worth $400M, up 8.6% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lafayette Investments's Q4 2021 filing shows 8 new, 43 increased, 46 reduced and 8 closed positions. Its largest new stake was Firefly Neuroscience: 4,160 shares worth $618K. The largest sale was IBM, an estimated $3.19M.

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

  • Lafayette Investments's largest Q4 2021 buy was Firefly Neuroscience: 4,160 shares worth $618K.
  • Lafayette Investments added most to Spotify in Q4 2021, an estimated $1.44M increase.
  • Lafayette Investments's biggest Q4 2021 reduction was IBM, cutting an estimated $3.19M.
  • Lafayette Investments fully exited Federal Realty Investment Trust in Q4 2021, selling an estimated $254K.
  • Lafayette Investments's ten largest holdings make up 38% of its $400M portfolio in Q4 2021.
  • Lafayette Investments opened 8 new positions and closed 8 in Q4 2021.
  • Lafayette Investments's portfolio value rose 8.6% quarter-over-quarter to $400M.

Based on Lafayette Investments's 13F filing for Q4 2021, filed 10 Feb 2022.