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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
+12.44%
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
$355M
AUM Growth
+$31.3M
Cap. Flow
-$4.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
40.45%
Holding
124
New
7
Increased
37
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$695K
2
AOS icon
A.O. Smith
AOS
+$373K
3
NKE icon
Nike
NKE
+$297K
4
FDX icon
FedEx
FDX
+$221K
5
FRT icon
Federal Realty Investment Trust
FRT
+$218K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$7.37M
2
SO icon
Southern Company
SO
+$272K
3
ANET icon
Arista Networks
ANET
+$258K
4
AAPL icon
Apple
AAPL
+$223K
5
WMT icon
Walmart Inc
WMT
+$200K

Sector Composition

Rank Sector Weight
1 Financials 36.71%
2 Technology 15.86%
3 Consumer Discretionary 12.6%
4 Industrials 10.94%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$370B
$528K 0.15%
995
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$515K 0.15%
1,347
– –
GM icon
78
General Motors
GM
$76.8B
$505K 0.14%
15,007
– –
CVS icon
79
CVS Health
CVS
$122B
$494K 0.14%
5,300
– –
RTX icon
80
RTX Corp
RTX
$301B
$474K 0.13%
4,699
– –
ALRS icon
81
Alerus Financial
ALRS
$828M
$469K 0.13%
20,100
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$220B
$454K 0.13%
825
– –
DUK icon
83
Duke Energy
DUK
$97.3B
$453K 0.13%
4,400
-645
-13% -$61.9K
OTIS icon
84
Otis Worldwide
OTIS
$28.2B
$425K 0.12%
5,432
+255
+5% +$18.8K
PM icon
85
Philip Morris
PM
$295B
$424K 0.12%
4,187
– –
SPG icon
86
Simon Property Group
SPG
$72.3B
$423K 0.12%
3,600
– –
FISV
87
Fiserv Inc
FISV
$27.9B
$412K 0.12%
4,074
– –
PG icon
88
Procter & Gamble
PG
$339B
$404K 0.11%
2,665
+2
+0.1% +$280
T icon
89
AT&T
T
$163B
$378K 0.11%
20,506
-2,224
-10% -$39.8K
CAT icon
90
Caterpillar
CAT
$387B
$359K 0.1%
1,500
– –
ABBV icon
91
AbbVie
ABBV
$435B
$349K 0.1%
2,160
– –
NVO
92
Novo Nordisk
NVO
$209B
$338K 0.1%
5,000
– –
GLD icon
93
SPDR Gold Trust
GLD
$142B
$331K 0.09%
1,950
– –
CSCO icon
94
Cisco
CSCO
$479B
$330K 0.09%
6,919
-500
-7% -$22.8K
SHEL icon
95
Shell
SHEL
$245B
$318K 0.09%
5,582
– –
PYPL icon
96
PayPal
PYPL
$50.5B
$316K 0.09%
4,439
+413
+10% +$33.1K
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$313K 0.09%
17,556
– –
TFC icon
98
Truist Financial
TFC
$64B
$307K 0.09%
7,145
– –
TT icon
99
Trane Technologies
TT
$106B
$306K 0.09%
1,822
– –
OGN icon
100
Organon & Co
OGN
$3.57B
$270K 0.08%
9,656
– –
1 2 3
4
5

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 2022 Portfolio in Review

As of Q4 2022, Lafayette Investments held 124 positions worth $355M, up 9.7% from $324M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lafayette Investments's Q4 2022 filing shows 7 new, 37 increased, 34 reduced and 3 closed positions. Its largest new stake was FedEx: 1,330 shares worth $230K. The largest sale was Alleghany Corp, an estimated $7.37M.

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

  • Lafayette Investments's largest Q4 2022 buy was FedEx: 1,330 shares worth $230K.
  • Lafayette Investments added most to Visa in Q4 2022, an estimated $695K increase.
  • Lafayette Investments's biggest Q4 2022 reduction was Arista Networks, cutting an estimated $258K.
  • Lafayette Investments fully exited Alleghany Corp in Q4 2022, selling an estimated $7.37M.
  • Lafayette Investments's ten largest holdings make up 40% of its $355M portfolio in Q4 2022.
  • Lafayette Investments opened 7 new positions and closed 3 in Q4 2022.
  • Lafayette Investments's portfolio value rose 9.7% quarter-over-quarter to $355M.

Based on Lafayette Investments's 13F filing for Q4 2022, filed 24 Jan 2023.