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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
+4.11%
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
$361M
AUM Growth
+$5.81M
Cap. Flow
-$1.8M
Cap. Flow %
-0.5%
Top 10 Hldgs %
40.2%
Holding
126
New
5
Increased
28
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
2
PYPL icon
PayPal
PYPL
+$569K
3
VTS icon
Vitesse Energy
VTS
+$390K
4
AOS icon
A.O. Smith
AOS
+$339K
5
B
Barrick Mining
B
+$305K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.82M
2
MHK icon
Mohawk Industries
MHK
+$715K
3
CHKP icon
Check Point Software Technologies
CHKP
+$513K
4
SCHW
Charles Schwab
SCHW
+$421K
5
JEF icon
Jefferies Financial Group
JEF
+$376K

Sector Composition

Rank Sector Weight
1 Financials 34.31%
2 Technology 17.27%
3 Consumer Discretionary 12.27%
4 Industrials 10.97%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$76.8B
$550K 0.15%
15,007
– –
IBM icon
77
IBM
IBM
$224B
$532K 0.15%
4,055
– –
OTIS icon
78
Otis Worldwide
OTIS
$28.2B
$516K 0.14%
6,113
+681
+13% +$56.4K
GD icon
79
General Dynamics
GD
$106B
$504K 0.14%
2,210
– –
SLB icon
80
SLB Ltd
SLB
$75B
$491K 0.14%
10,000
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$476K 0.13%
825
– –
UNH icon
82
UnitedHealth
UNH
$370B
$470K 0.13%
995
– –
FISV
83
Fiserv Inc
FISV
$27.9B
$460K 0.13%
4,074
– –
RTX icon
84
RTX Corp
RTX
$301B
$460K 0.13%
4,699
– –
VTS icon
85
Vitesse Energy
VTS
$665M
$430K 0.12%
+22,620
New +$390K
CAT icon
86
Caterpillar
CAT
$387B
$412K 0.11%
1,800
+300
+20% +$72.5K
PM icon
87
Philip Morris
PM
$295B
$407K 0.11%
4,187
– –
NVO
88
Novo Nordisk
NVO
$209B
$398K 0.11%
5,000
– –
PG icon
89
Procter & Gamble
PG
$339B
$397K 0.11%
2,667
+2
+0.1% +$286
T icon
90
AT&T
T
$163B
$395K 0.11%
20,507
+1
+0% +$19
GLD icon
91
SPDR Gold Trust
GLD
$142B
$357K 0.1%
1,950
– –
ABBV icon
92
AbbVie
ABBV
$435B
$344K 0.1%
2,160
– –
TT icon
93
Trane Technologies
TT
$106B
$335K 0.09%
1,822
– –
DUK icon
94
Duke Energy
DUK
$97.3B
$328K 0.09%
3,400
-1,000
-23% -$98.8K
ALRS icon
95
Alerus Financial
ALRS
$828M
$323K 0.09%
20,100
– –
SHEL icon
96
Shell
SHEL
$245B
$321K 0.09%
5,582
– –
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$314K 0.09%
17,166
-390
-2% -$7.16K
FDX icon
98
FedEx
FDX
$75.4B
$304K 0.08%
1,330
– –
DOW icon
99
Dow Inc
DOW
$21.2B
$283K 0.08%
5,166
– –
SPG icon
100
Simon Property Group
SPG
$72.3B
$272K 0.08%
2,425
-1,175
-33% -$140K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Lafayette Investments held 126 positions worth $361M, up 1.6% from $355M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lafayette Investments's Q1 2023 filing shows 5 new, 28 increased, 51 reduced and 2 closed positions. Its largest new stake was Vitesse Energy: 22,620 shares worth $430K. The largest sale was JPMorgan Chase, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q1 2023 buy was Vitesse Energy: 22,620 shares worth $430K.
  • Lafayette Investments added most to Alphabet (Google) Class C in Q1 2023, an estimated $2.01M increase.
  • Lafayette Investments's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $1.82M.
  • Lafayette Investments fully exited Allstate in Q1 2023, selling an estimated $228K.
  • Lafayette Investments's ten largest holdings make up 40% of its $361M portfolio in Q1 2023.
  • Lafayette Investments opened 5 new positions and closed 2 in Q1 2023.
  • Lafayette Investments's portfolio value rose 1.6% quarter-over-quarter to $361M.

Based on Lafayette Investments's 13F filing for Q1 2023, filed 20 Apr 2023.