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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
-4.76%
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
$324M
AUM Growth
-$22.3M
Cap. Flow
-$2.72M
Cap. Flow %
-0.84%
Top 10 Hldgs %
39.52%
Holding
127
New
7
Increased
30
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$1.49M
2
TXN icon
Texas Instruments
TXN
+$698K
3
NKE icon
Nike
NKE
+$378K
4
SLB icon
SLB Ltd
SLB
+$363K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$310K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$972K
2
INTC icon
Intel
INTC
+$832K
3
CAG icon
Conagra Brands
CAG
+$616K
4
PGR icon
Progressive
PGR
+$479K
5
ANET icon
Arista Networks
ANET
+$350K

Sector Composition

Rank Sector Weight
1 Financials 37.11%
2 Technology 16.54%
3 Consumer Discretionary 12.35%
4 Industrials 9.82%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$482K 0.15%
4,055
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$481K 0.15%
1,347
– –
DUK icon
78
Duke Energy
DUK
$97.3B
$469K 0.14%
5,045
– –
GD icon
79
General Dynamics
GD
$106B
$469K 0.14%
2,210
-100
-4% -$22.6K
ALRS icon
80
Alerus Financial
ALRS
$828M
$444K 0.14%
20,100
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$418K 0.13%
825
– –
RTX icon
82
RTX Corp
RTX
$301B
$385K 0.12%
4,699
+500
+12% +$45.3K
FISV
83
Fiserv Inc
FISV
$27.9B
$381K 0.12%
4,074
-1,050
-20% -$107K
SLB icon
84
SLB Ltd
SLB
$75B
$359K 0.11%
+10,000
New +$363K
T icon
85
AT&T
T
$163B
$349K 0.11%
22,730
-2,914
-11% -$53K
PM icon
86
Philip Morris
PM
$295B
$348K 0.11%
4,187
– –
PYPL icon
87
PayPal
PYPL
$50.5B
$347K 0.11%
4,026
-190
-5% -$16.8K
PG icon
88
Procter & Gamble
PG
$339B
$336K 0.1%
2,663
-198
-7% -$28.1K
OTIS icon
89
Otis Worldwide
OTIS
$28.2B
$330K 0.1%
5,177
+41
+0.8% +$3K
SPG icon
90
Simon Property Group
SPG
$72.3B
$323K 0.1%
3,600
– –
TFC icon
91
Truist Financial
TFC
$64B
$311K 0.1%
7,145
– –
GLD icon
92
SPDR Gold Trust
GLD
$142B
$302K 0.09%
1,950
– –
CSCO icon
93
Cisco
CSCO
$479B
$297K 0.09%
7,419
-500
-6% -$22.2K
ABBV icon
94
AbbVie
ABBV
$435B
$290K 0.09%
2,160
-200
-8% -$28.7K
FNDX icon
95
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$279K 0.09%
+17,556
New +$310K
SHEL icon
96
Shell
SHEL
$245B
$278K 0.09%
5,582
– –
SO icon
97
Southern Company
SO
$107B
$272K 0.08%
4,000
– –
TT icon
98
Trane Technologies
TT
$106B
$264K 0.08%
1,822
– –
QCOM icon
99
Qualcomm
QCOM
$176B
$254K 0.08%
2,250
– –
V icon
100
Visa
V
$677B
$254K 0.08%
1,429
+41
+3% +$8.34K
2 3
4
5 6

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FSA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Lafayette Investments held 127 positions worth $324M, down 6.4% from $346M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lafayette Investments's Q3 2022 filing shows 7 new, 30 increased, 45 reduced and 10 closed positions. Its largest new stake was A.O. Smith: 25,978 shares worth $1.26M. The largest sale was PepsiCo, an estimated $972K.

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

  • Lafayette Investments's largest Q3 2022 buy was A.O. Smith: 25,978 shares worth $1.26M.
  • Lafayette Investments added most to Nike in Q3 2022, an estimated $378K increase.
  • Lafayette Investments's biggest Q3 2022 reduction was PepsiCo, cutting an estimated $972K.
  • Lafayette Investments fully exited Conagra Brands in Q3 2022, selling an estimated $616K.
  • Lafayette Investments's ten largest holdings make up 40% of its $324M portfolio in Q3 2022.
  • Lafayette Investments opened 7 new positions and closed 10 in Q3 2022.
  • Lafayette Investments's portfolio value fell 6.4% quarter-over-quarter to $324M.

Based on Lafayette Investments's 13F filing for Q3 2022, filed 28 Oct 2022.