We are live on ! Find out more
LI

Lafayette Investments Portfolio holdings

AUM $494M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
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
$381M
AUM Growth
+$19.4M
Cap. Flow
+$219K
Cap. Flow %
0.06%
Top 10 Hldgs %
41.03%
Holding
129
New
5
Increased
31
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.84M
2
TXN icon
Texas Instruments
TXN
+$595K
3
SCHW
Charles Schwab
SCHW
+$436K
4
NLY icon
Annaly Capital Management
NLY
+$365K
5
ARCC icon
Ares Capital
ARCC
+$362K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$938K
2
JPM icon
JPMorgan Chase
JPM
+$623K
3
SASR
Sandy Spring Bancorp Inc
SASR
+$546K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
5
CSCO icon
Cisco
CSCO
+$244K

Sector Composition

Rank Sector Weight
1 Financials 34.51%
2 Technology 17.87%
3 Consumer Discretionary 11.97%
4 Industrials 11.41%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$543K 0.14%
4,055
– –
CVS icon
77
CVS Health
CVS
$122B
$536K 0.14%
7,750
-200
-3% -$14.2K
UNH icon
78
UnitedHealth
UNH
$370B
$526K 0.14%
1,095
+100
+10% +$48.9K
FISV
79
Fiserv Inc
FISV
$27.9B
$514K 0.14%
4,074
– –
VTS icon
80
Vitesse Energy
VTS
$665M
$501K 0.13%
22,372
-248
-1% -$5.17K
SLB icon
81
SLB Ltd
SLB
$75B
$491K 0.13%
10,000
– –
EGBN icon
82
Eagle Bancorp
EGBN
$845M
$485K 0.13%
22,919
-3,796
-14% -$89.4K
GD icon
83
General Dynamics
GD
$106B
$475K 0.12%
2,210
– –
RTX icon
84
RTX Corp
RTX
$301B
$460K 0.12%
4,699
– –
CAT icon
85
Caterpillar
CAT
$387B
$443K 0.12%
1,800
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$430K 0.11%
825
– –
NVO
87
Novo Nordisk
NVO
$209B
$405K 0.11%
5,000
– –
NLY icon
88
Annaly Capital Management
NLY
$17.4B
$376K 0.1%
+18,800
New +$365K
ARCC icon
89
Ares Capital
ARCC
$14.4B
$368K 0.1%
+19,580
New +$362K
ALRS icon
90
Alerus Financial
ALRS
$828M
$361K 0.1%
20,100
– –
TT icon
91
Trane Technologies
TT
$106B
$348K 0.09%
1,822
– –
GLD icon
92
SPDR Gold Trust
GLD
$141B
$347K 0.09%
1,948
-2
-0.1% -$367
FDX icon
93
FedEx
FDX
$75.4B
$330K 0.09%
1,330
– –
FNDX icon
94
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$329K 0.09%
17,166
– –
T icon
95
AT&T
T
$163B
$326K 0.09%
20,433
-74
-0.4% -$1.26K
PG icon
96
Procter & Gamble
PG
$339B
$321K 0.08%
2,119
-548
-21% -$82.6K
WAT icon
97
Waters Corp
WAT
$39.9B
$307K 0.08%
1,151
+307
+36% +$85.4K
DUK icon
98
Duke Energy
DUK
$97.3B
$305K 0.08%
3,400
– –
SHEL icon
99
Shell
SHEL
$245B
$293K 0.08%
4,847
-735
-13% -$44.1K
ABBV icon
100
AbbVie
ABBV
$435B
$291K 0.08%
2,160
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Lafayette Investments held 129 positions worth $381M, up 5.4% from $361M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lafayette Investments's Q2 2023 filing shows 5 new, 31 increased, 52 reduced and 3 closed positions. Its largest new stake was Annaly Capital Management: 18,800 shares worth $376K. The largest sale was Enovis, an estimated $938K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q2 2023 buy was Annaly Capital Management: 18,800 shares worth $376K.
  • Lafayette Investments added most to PayPal in Q2 2023, an estimated $1.84M increase.
  • Lafayette Investments's biggest Q2 2023 reduction was Enovis, cutting an estimated $938K.
  • Lafayette Investments fully exited Cisco in Q2 2023, selling an estimated $244K.
  • Lafayette Investments's ten largest holdings make up 41% of its $381M portfolio in Q2 2023.
  • Lafayette Investments opened 5 new positions and closed 3 in Q2 2023.
  • Lafayette Investments's portfolio value rose 5.4% quarter-over-quarter to $381M.

Based on Lafayette Investments's 13F filing for Q2 2023, filed 24 Jul 2023.