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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
+11.68%
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
$445M
AUM Growth
+$42.7M
Cap. Flow
+$65.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
42.84%
Holding
144
New
9
Increased
53
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$567K
2
BKNG icon
Booking.com
BKNG
+$378K
3
MCD icon
McDonald's
MCD
+$315K
4
TXN icon
Texas Instruments
TXN
+$285K
5
PANW icon
Palo Alto Networks
PANW
+$237K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$1.67M
2
MSGS icon
Madison Square Garden
MSGS
+$722K
3
META icon
Meta Platforms (Facebook)
META
+$500K
4
LII icon
Lennox International
LII
+$421K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$394K

Sector Composition

Rank Sector Weight
1 Financials 36.04%
2 Technology 16.89%
3 Industrials 12.28%
4 Consumer Discretionary 11.69%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$106B
$624K 0.14%
2,210
– –
UNH icon
77
UnitedHealth
UNH
$370B
$557K 0.13%
1,125
+50
+5% +$25.4K
CAT icon
78
Caterpillar
CAT
$387B
$531K 0.12%
1,450
-200
-12% -$63.9K
CVS icon
79
CVS Health
CVS
$122B
$530K 0.12%
6,650
-400
-6% -$30.6K
TT icon
80
Trane Technologies
TT
$106B
$517K 0.12%
1,722
– –
NVDA icon
81
NVIDIA
NVDA
$5.42T
$515K 0.12%
5,700
-400
-7% -$29K
NVO
82
Novo Nordisk
NVO
$209B
$514K 0.12%
4,000
– –
EGBN icon
83
Eagle Bancorp
EGBN
$845M
$511K 0.11%
21,750
-500
-2% -$12.4K
RTX icon
84
RTX Corp
RTX
$301B
$488K 0.11%
4,999
– –
PFE icon
85
Pfizer
PFE
$153B
$487K 0.11%
17,548
– –
ARCC icon
86
Ares Capital
ARCC
$14.4B
$481K 0.11%
23,080
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$473K 0.11%
813
-12
-1% -$6.73K
MO icon
88
Altria Group
MO
$114B
$471K 0.11%
10,788
-1,248
-10% -$51.7K
VTS icon
89
Vitesse Energy
VTS
$665M
$461K 0.1%
19,426
-1,220
-6% -$26.8K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$456K 0.1%
3,018
+236
+8% +$33.8K
AVGO icon
91
Broadcom
AVGO
$2.04T
$448K 0.1%
3,380
+250
+8% +$31K
ALRS icon
92
Alerus Financial
ALRS
$828M
$439K 0.1%
20,100
– –
ABBV icon
93
AbbVie
ABBV
$435B
$421K 0.09%
2,310
– –
GLD icon
94
SPDR Gold Trust
GLD
$142B
$419K 0.09%
2,038
+16
+0.8% +$3.07K
ASML icon
95
ASML
ASML
$669B
$418K 0.09%
431
+4
+0.9% +$3.55K
ADBE icon
96
Adobe
ADBE
$105B
$418K 0.09%
828
+309
+60% +$177K
GM icon
97
General Motors
GM
$76.8B
$408K 0.09%
9,007
-3,000
-25% -$116K
DPZ icon
98
Domino's
DPZ
$11.6B
$393K 0.09%
791
– –
FNDX icon
99
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$392K 0.09%
17,466
+183
+1% +$3.89K
AXP icon
100
American Express
AXP
$230B
$390K 0.09%
1,713
– –
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 2024 Portfolio in Review

As of Q1 2024, Lafayette Investments held 144 positions worth $445M, up 11% from $402M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lafayette Investments's Q1 2024 filing shows 9 new, 53 increased, 46 reduced and 3 closed positions. Its largest new stake was Booking.com: 2,650 shares worth $385K. The largest sale was Enovis, an estimated $1.67M.

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

  • Lafayette Investments's largest Q1 2024 buy was Booking.com: 2,650 shares worth $385K.
  • Lafayette Investments added most to Starbucks in Q1 2024, an estimated $567K increase.
  • Lafayette Investments's biggest Q1 2024 reduction was Madison Square Garden, cutting an estimated $722K.
  • Lafayette Investments fully exited Enovis in Q1 2024, selling an estimated $1.67M.
  • Lafayette Investments's ten largest holdings make up 43% of its $445M portfolio in Q1 2024.
  • Lafayette Investments opened 9 new positions and closed 3 in Q1 2024.
  • Lafayette Investments's portfolio value rose 11% quarter-over-quarter to $445M.

Based on Lafayette Investments's 13F filing for Q1 2024, filed 9 May 2024.