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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
+9.19%
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
$402M
AUM Growth
+$35.4M
Cap. Flow
+$4.95M
Cap. Flow %
1.23%
Top 10 Hldgs %
41.4%
Holding
138
New
10
Increased
57
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.03M
2
HSY icon
Hershey
HSY
+$616K
3
PEP icon
PepsiCo
PEP
+$589K
4
MKL icon
Markel Group
MKL
+$491K
5
ALLE icon
Allegion
ALLE
+$350K

Top Sells

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$404K
2
ATVI
Activision Blizzard
ATVI
+$398K
3
PM icon
Philip Morris
PM
+$266K
4
EMR icon
Emerson Electric
EMR
+$243K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$233K

Sector Composition

Rank Sector Weight
1 Financials 35.09%
2 Technology 17.36%
3 Industrials 12.29%
4 Consumer Discretionary 11.31%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$598K 0.15%
3,659
-331
-8% -$50K
GD icon
77
General Dynamics
GD
$106B
$574K 0.14%
2,210
– –
UNH icon
78
UnitedHealth
UNH
$370B
$566K 0.14%
1,075
-20
-2% -$10.7K
CVS icon
79
CVS Health
CVS
$122B
$557K 0.14%
7,050
-450
-6% -$32K
FISV
80
Fiserv Inc
FISV
$27.9B
$541K 0.13%
4,074
– –
PFE icon
81
Pfizer
PFE
$153B
$505K 0.13%
17,548
+78
+0.4% +$2.36K
CAT icon
82
Caterpillar
CAT
$387B
$488K 0.12%
1,650
-50
-3% -$13K
MO icon
83
Altria Group
MO
$114B
$486K 0.12%
12,036
-650
-5% -$26.9K
ARCC icon
84
Ares Capital
ARCC
$14.4B
$462K 0.11%
23,080
+3,000
+15% +$58.5K
VTS icon
85
Vitesse Energy
VTS
$665M
$452K 0.11%
20,646
-881
-4% -$20.3K
ALRS icon
86
Alerus Financial
ALRS
$828M
$450K 0.11%
20,100
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$438K 0.11%
825
– –
GM icon
88
General Motors
GM
$76.8B
$431K 0.11%
12,007
-1,500
-11% -$46.4K
RTX icon
89
RTX Corp
RTX
$301B
$421K 0.1%
4,999
-25
-0.5% -$1.98K
TT icon
90
Trane Technologies
TT
$106B
$420K 0.1%
1,722
-125
-7% -$27.3K
NVO
91
Novo Nordisk
NVO
$209B
$414K 0.1%
4,000
-1,000
-20% -$98.9K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$389K 0.1%
2,782
+751
+37% +$101K
GLD icon
93
SPDR Gold Trust
GLD
$142B
$387K 0.1%
2,022
+94
+5% +$17.2K
NLY icon
94
Annaly Capital Management
NLY
$17.4B
$374K 0.09%
19,300
– –
ABBV icon
95
AbbVie
ABBV
$435B
$358K 0.09%
2,310
– –
FNDX icon
96
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$357K 0.09%
17,283
+117
+0.7% +$2.25K
AVGO icon
97
Broadcom
AVGO
$2.04T
$349K 0.09%
3,130
+250
+9% +$23.7K
T icon
98
AT&T
T
$163B
$341K 0.08%
20,308
-325
-2% -$5.13K
FDX icon
99
FedEx
FDX
$75.4B
$336K 0.08%
1,330
– –
TFC icon
100
Truist Financial
TFC
$64B
$327K 0.08%
8,845
+1,800
+26% +$56.5K
2 3
4
5 6

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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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Lafayette Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Lafayette Investments held 138 positions worth $402M, up 9.6% from $367M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lafayette Investments's Q4 2023 filing shows 10 new, 57 increased, 49 reduced and 3 closed positions. Its largest new stake was Marriott International: 1,330 shares worth $300K. The largest sale was ESAB, an estimated $404K.

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

  • Lafayette Investments's largest Q4 2023 buy was Marriott International: 1,330 shares worth $300K.
  • Lafayette Investments added most to Diageo in Q4 2023, an estimated $1.03M increase.
  • Lafayette Investments's biggest Q4 2023 reduction was ESAB, cutting an estimated $404K.
  • Lafayette Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $398K.
  • Lafayette Investments's ten largest holdings make up 41% of its $402M portfolio in Q4 2023.
  • Lafayette Investments opened 10 new positions and closed 3 in Q4 2023.
  • Lafayette Investments's portfolio value rose 9.6% quarter-over-quarter to $402M.

Based on Lafayette Investments's 13F filing for Q4 2023, filed 31 Jan 2024.