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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
-13.09%
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
$346M
AUM Growth
-$56.4M
Cap. Flow
+$313K
Cap. Flow %
0.09%
Top 10 Hldgs %
39.24%
Holding
132
New
3
Increased
51
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$2.68M
2
LII icon
Lennox International
LII
+$2.38M
3
META icon
Meta Platforms (Facebook)
META
+$680K
4
KLAC icon
KLA
KLAC
+$389K
5
COST icon
Costco
COST
+$330K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.64M
2
Y
Alleghany Corp
Y
+$1.47M
3
L icon
Loews
L
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$398K
5
HSY icon
Hershey
HSY
+$350K

Sector Composition

Rank Sector Weight
1 Financials 36.83%
2 Technology 16.65%
3 Consumer Discretionary 11.57%
4 Industrials 9.44%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$106B
$511K 0.15%
2,310
-110
-5% -$25.3K
UNH icon
77
UnitedHealth
UNH
$370B
$511K 0.15%
995
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$508K 0.15%
1,347
– –
ALRS icon
79
Alerus Financial
ALRS
$828M
$479K 0.14%
20,100
– –
GM icon
80
General Motors
GM
$76.8B
$477K 0.14%
15,007
+5,000
+50% +$188K
FISV
81
Fiserv Inc
FISV
$27.9B
$456K 0.13%
5,124
-750
-13% -$72.7K
TMO icon
82
Thermo Fisher Scientific
TMO
$220B
$448K 0.13%
825
-300
-27% -$165K
PM icon
83
Philip Morris
PM
$295B
$413K 0.12%
4,187
– –
PG icon
84
Procter & Gamble
PG
$339B
$411K 0.12%
2,861
+1
+0% +$150
RTX icon
85
RTX Corp
RTX
$301B
$404K 0.12%
4,199
– –
OTIS icon
86
Otis Worldwide
OTIS
$28.2B
$363K 0.1%
5,136
-963
-16% -$70.9K
ABBV icon
87
AbbVie
ABBV
$435B
$361K 0.1%
2,360
– –
SPG icon
88
Simon Property Group
SPG
$72.3B
$342K 0.1%
3,600
+850
+31% +$97.4K
TFC icon
89
Truist Financial
TFC
$64B
$339K 0.1%
7,145
– –
CSCO icon
90
Cisco
CSCO
$479B
$338K 0.1%
7,919
+1,200
+18% +$57.4K
GLD icon
91
SPDR Gold Trust
GLD
$141B
$328K 0.09%
1,950
-100
-5% -$17.5K
OGN icon
92
Organon & Co
OGN
$3.57B
$326K 0.09%
9,656
– –
FDX icon
93
FedEx
FDX
$75.4B
$302K 0.09%
1,330
-1,250
-48% -$267K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$297K 0.09%
857
– –
PYPL icon
95
PayPal
PYPL
$50.5B
$294K 0.08%
4,216
+256
+6% +$22.2K
SHEL icon
96
Shell
SHEL
$245B
$292K 0.08%
5,582
– –
QCOM icon
97
Qualcomm
QCOM
$176B
$287K 0.08%
2,250
+500
+29% +$67.9K
SO icon
98
Southern Company
SO
$107B
$285K 0.08%
4,000
– –
NVO
99
Novo Nordisk
NVO
$209B
$279K 0.08%
5,000
– –
V icon
100
Visa
V
$677B
$273K 0.08%
1,388
+19
+1% +$3.93K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q2 2022, Lafayette Investments held 132 positions worth $346M, down 14% from $403M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lafayette Investments's Q2 2022 filing shows 3 new, 51 increased, 30 reduced and 12 closed positions. Its largest new stake was ESAB: 55,608 shares worth $2.43M. The largest sale was Enovis, an estimated $2.64M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q2 2022 buy was ESAB: 55,608 shares worth $2.43M.
  • Lafayette Investments added most to Lennox International in Q2 2022, an estimated $2.38M increase.
  • Lafayette Investments's biggest Q2 2022 reduction was Enovis, cutting an estimated $2.64M.
  • Lafayette Investments fully exited NVIDIA in Q2 2022, selling an estimated $398K.
  • Lafayette Investments's ten largest holdings make up 39% of its $346M portfolio in Q2 2022.
  • Lafayette Investments opened 3 new positions and closed 12 in Q2 2022.
  • Lafayette Investments's portfolio value fell 14% quarter-over-quarter to $346M.

Based on Lafayette Investments's 13F filing for Q2 2022, filed 27 Jul 2022.