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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
-1.47%
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
$367M
AUM Growth
-$13.6M
Cap. Flow
-$5.98M
Cap. Flow %
-1.63%
Top 10 Hldgs %
42.5%
Holding
131
New
5
Increased
47
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.95M
2
MTD icon
Mettler-Toledo International
MTD
+$703K
3
AVGO icon
Broadcom
AVGO
+$250K
4
ASML icon
ASML
ASML
+$248K
5
DPZ icon
Domino's
DPZ
+$215K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.67M
2
DIS icon
Walt Disney
DIS
+$1.21M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
4
SCHW
Charles Schwab
SCHW
+$480K
5
DUK icon
Duke Energy
DUK
+$305K

Sector Composition

Rank Sector Weight
1 Financials 36.45%
2 Technology 16.56%
3 Consumer Discretionary 11.52%
4 Industrials 11.37%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$370B
$552K 0.15%
1,095
– –
SLB icon
77
SLB Ltd
SLB
$75B
$539K 0.15%
9,250
-750
-8% -$43.5K
MO icon
78
Altria Group
MO
$114B
$533K 0.15%
12,686
– –
CVS icon
79
CVS Health
CVS
$122B
$524K 0.14%
7,500
-250
-3% -$17.7K
VTS icon
80
Vitesse Energy
VTS
$665M
$493K 0.13%
21,527
-845
-4% -$19.8K
GD icon
81
General Dynamics
GD
$106B
$488K 0.13%
2,210
– –
EGBN icon
82
Eagle Bancorp
EGBN
$845M
$477K 0.13%
22,250
-669
-3% -$16.3K
CAT icon
83
Caterpillar
CAT
$387B
$464K 0.13%
1,700
-100
-6% -$27.1K
FISV
84
Fiserv Inc
FISV
$27.9B
$460K 0.13%
4,074
– –
NVO
85
Novo Nordisk
NVO
$209B
$455K 0.12%
5,000
– –
GM icon
86
General Motors
GM
$76.8B
$445K 0.12%
13,507
-1,500
-10% -$53.3K
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$418K 0.11%
825
– –
ATVI
88
DELISTED
Activision Blizzard
ATVI
$398K 0.11%
4,250
-62,153
-94% -$5.67M
ARCC icon
89
Ares Capital
ARCC
$14.4B
$391K 0.11%
20,080
+500
+3% +$9.69K
TT icon
90
Trane Technologies
TT
$106B
$375K 0.1%
1,847
+25
+1% +$5.01K
ALRS icon
91
Alerus Financial
ALRS
$828M
$365K 0.1%
20,100
– –
NLY icon
92
Annaly Capital Management
NLY
$17.4B
$363K 0.1%
19,300
+500
+3% +$9.94K
RTX icon
93
RTX Corp
RTX
$301B
$362K 0.1%
5,024
+325
+7% +$27.8K
FDX icon
94
FedEx
FDX
$75.4B
$352K 0.1%
1,330
– –
ABBV icon
95
AbbVie
ABBV
$435B
$344K 0.09%
2,310
+150
+7% +$22K
GLD icon
96
SPDR Gold Trust
GLD
$142B
$331K 0.09%
1,928
-20
-1% -$3.58K
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$320K 0.09%
17,166
– –
SHEL icon
98
Shell
SHEL
$245B
$320K 0.09%
4,972
+125
+3% +$7.78K
PG icon
99
Procter & Gamble
PG
$339B
$317K 0.09%
2,170
+51
+2% +$7.79K
T icon
100
AT&T
T
$163B
$310K 0.08%
20,633
+200
+1% +$2.93K
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
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Lafayette Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Lafayette Investments held 131 positions worth $367M, down 3.6% from $381M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lafayette Investments's Q3 2023 filing shows 5 new, 47 increased, 53 reduced and 3 closed positions. Its largest new stake was Mettler-Toledo International: 574 shares worth $636K. The largest sale was Activision Blizzard, an estimated $5.67M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q3 2023 buy was Mettler-Toledo International: 574 shares worth $636K.
  • Lafayette Investments added most to Waters Corp in Q3 2023, an estimated $1.95M increase.
  • Lafayette Investments's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $5.67M.
  • Lafayette Investments fully exited Duke Energy in Q3 2023, selling an estimated $305K.
  • Lafayette Investments's ten largest holdings make up 43% of its $367M portfolio in Q3 2023.
  • Lafayette Investments opened 5 new positions and closed 3 in Q3 2023.
  • Lafayette Investments's portfolio value fell 3.6% quarter-over-quarter to $367M.

Based on Lafayette Investments's 13F filing for Q3 2023, filed 27 Oct 2023.