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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
+0.91%
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
$403M
AUM Growth
+$2.52M
Cap. Flow
+$6.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
40.35%
Holding
133
New
8
Increased
49
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$3.15M
2
META icon
Meta Platforms (Facebook)
META
+$1.87M
3
PH icon
Parker-Hannifin
PH
+$1.51M
4
SBUX icon
Starbucks
SBUX
+$1.47M
5
TROW icon
T. Rowe Price
TROW
+$1.26M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$3.46M
2
WFC icon
Wells Fargo
WFC
+$2.1M
3
XOM icon
ExxonMobil
XOM
+$955K
4
MAR icon
Marriott International
MAR
+$569K
5
L icon
Loews
L
+$503K

Sector Composition

Rank Sector Weight
1 Financials 38.24%
2 Technology 17.17%
3 Consumer Discretionary 10.42%
4 Industrials 8.07%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$75.4B
$597K 0.15%
2,580
– –
FISV
77
Fiserv Inc
FISV
$27.9B
$596K 0.15%
5,874
– –
CVS icon
78
CVS Health
CVS
$122B
$587K 0.15%
5,800
-50
-0.9% -$5.25K
GD icon
79
General Dynamics
GD
$106B
$584K 0.15%
2,420
-380
-14% -$84.4K
ALRS icon
80
Alerus Financial
ALRS
$828M
$556K 0.14%
20,100
– –
IBM icon
81
IBM
IBM
$224B
$539K 0.13%
4,145
+365
+10% +$47.6K
UNH icon
82
UnitedHealth
UNH
$370B
$507K 0.13%
995
– –
OTIS icon
83
Otis Worldwide
OTIS
$28.2B
$469K 0.12%
6,099
+86
+1% +$6.87K
ABT icon
84
Abbott
ABT
$187B
$467K 0.12%
3,944
– –
PYPL icon
85
PayPal
PYPL
$50.5B
$458K 0.11%
3,960
+967
+32% +$129K
GM icon
86
General Motors
GM
$76.8B
$438K 0.11%
10,007
– –
PG icon
87
Procter & Gamble
PG
$339B
$437K 0.11%
2,860
-69
-2% -$10.8K
RTX icon
88
RTX Corp
RTX
$301B
$416K 0.1%
4,199
-329
-7% -$31.2K
TFC icon
89
Truist Financial
TFC
$64B
$405K 0.1%
7,145
– –
NVDA icon
90
NVIDIA
NVDA
$5.42T
$398K 0.1%
14,600
+500
+4% +$12.5K
PM icon
91
Philip Morris
PM
$295B
$393K 0.1%
4,187
– –
ABBV icon
92
AbbVie
ABBV
$435B
$383K 0.1%
2,360
-650
-22% -$94.4K
CSCO icon
93
Cisco
CSCO
$479B
$375K 0.09%
6,719
– –
GLD icon
94
SPDR Gold Trust
GLD
$142B
$370K 0.09%
2,050
– –
SPG icon
95
Simon Property Group
SPG
$72.3B
$362K 0.09%
2,750
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$356K 0.09%
857
+1
+0.1% +$409
OGN icon
97
Organon & Co
OGN
$3.57B
$337K 0.08%
9,656
-37
-0.4% -$1.26K
AVB icon
98
AvalonBay Communities
AVB
$26.8B
$335K 0.08%
1,350
– –
CAT icon
99
Caterpillar
CAT
$387B
$334K 0.08%
1,500
-500
-25% -$105K
SHEL icon
100
Shell
SHEL
$245B
$307K 0.08%
+5,582
New +$296K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Lafayette Investments held 133 positions worth $403M, up 0.63% from $400M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lafayette Investments's Q1 2022 filing shows 8 new, 49 increased, 33 reduced and 4 closed positions. Its largest new stake was Lennox International: 11,468 shares worth $2.96M. The largest sale was Citrix Systems Inc, an estimated $3.46M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q1 2022 buy was Lennox International: 11,468 shares worth $2.96M.
  • Lafayette Investments added most to Meta Platforms (Facebook) in Q1 2022, an estimated $1.87M increase.
  • Lafayette Investments's biggest Q1 2022 reduction was Wells Fargo, cutting an estimated $2.1M.
  • Lafayette Investments fully exited Citrix Systems Inc in Q1 2022, selling an estimated $3.46M.
  • Lafayette Investments's ten largest holdings make up 40% of its $403M portfolio in Q1 2022.
  • Lafayette Investments opened 8 new positions and closed 4 in Q1 2022.
  • Lafayette Investments's portfolio value rose 0.63% quarter-over-quarter to $403M.

Based on Lafayette Investments's 13F filing for Q1 2022, filed 11 May 2022.