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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
-0.13%
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
$440M
AUM Growth
-$5.31M
Cap. Flow
-$191K
Cap. Flow %
-0.04%
Top 10 Hldgs %
44.65%
Holding
148
New
7
Increased
54
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$4.18M
2
LOW icon
Lowe's Companies
LOW
+$698K
3
BF.B icon
Brown-Forman Class B
BF.B
+$524K
4
MCD icon
McDonald's
MCD
+$468K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$281K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$2.71M
2
GLW icon
Corning
GLW
+$1.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
4
CVS icon
CVS Health
CVS
+$530K
5
ARCC icon
Ares Capital
ARCC
+$481K

Sector Composition

Rank Sector Weight
1 Financials 35.83%
2 Technology 18.87%
3 Industrials 11.78%
4 Consumer Discretionary 11.02%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
$619K 0.14%
1,114
+286
+35% +$138K
SLB icon
77
SLB Ltd
SLB
$75B
$613K 0.14%
13,000
+1,000
+8% +$48.3K
CABO icon
78
Cable One
CABO
$212M
$591K 0.13%
1,670
-150
-8% -$57.4K
FISV
79
Fiserv Inc
FISV
$27.9B
$577K 0.13%
3,874
-200
-5% -$30.3K
NVO
80
Novo Nordisk
NVO
$209B
$571K 0.13%
4,000
– –
PFE icon
81
Pfizer
PFE
$153B
$568K 0.13%
20,299
+2,751
+16% +$75.7K
TT icon
82
Trane Technologies
TT
$106B
$566K 0.13%
1,722
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$552K 0.13%
3,032
+14
+0.5% +$2.36K
CAT icon
84
Caterpillar
CAT
$387B
$483K 0.11%
1,450
– –
BF.B icon
85
Brown-Forman Class B
BF.B
$13.1B
$482K 0.11%
+11,151
New +$524K
UNH icon
86
UnitedHealth
UNH
$370B
$471K 0.11%
925
-200
-18% -$98K
BKNG icon
87
Booking.com
BKNG
$161B
$460K 0.1%
2,900
+250
+9% +$37K
TMO icon
88
Thermo Fisher Scientific
TMO
$220B
$459K 0.1%
830
+17
+2% +$9.74K
VTS icon
89
Vitesse Energy
VTS
$665M
$458K 0.1%
19,336
-90
-0.5% -$2.14K
RTX icon
90
RTX Corp
RTX
$301B
$449K 0.1%
4,476
-523
-10% -$54.1K
MO icon
91
Altria Group
MO
$114B
$446K 0.1%
9,788
-1,000
-9% -$44.4K
FDX icon
92
FedEx
FDX
$75.4B
$433K 0.1%
1,445
+115
+9% +$30.1K
GLD icon
93
SPDR Gold Trust
GLD
$141B
$433K 0.1%
2,013
-25
-1% -$5.41K
GM icon
94
General Motors
GM
$76.8B
$422K 0.1%
9,079
+72
+0.8% +$3.25K
FNDX icon
95
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$421K 0.1%
18,870
+1,404
+8% +$31K
ASML icon
96
ASML
ASML
$669B
$416K 0.09%
407
-24
-6% -$23.1K
DPZ icon
97
Domino's
DPZ
$11.6B
$408K 0.09%
791
– –
ALRS icon
98
Alerus Financial
ALRS
$828M
$394K 0.09%
20,100
– –
T icon
99
AT&T
T
$163B
$394K 0.09%
20,599
+291
+1% +$5.06K
MAR icon
100
Marriott International
MAR
$92.3B
$393K 0.09%
1,624
+121
+8% +$29K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Lafayette Investments held 148 positions worth $440M, down 1.2% from $445M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lafayette Investments's Q2 2024 filing shows 7 new, 54 increased, 57 reduced and 6 closed positions. Its largest new stake was Paycom: 24,365 shares worth $3.49M. The largest sale was Spotify, an estimated $2.71M.

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

  • Lafayette Investments's largest Q2 2024 buy was Paycom: 24,365 shares worth $3.49M.
  • Lafayette Investments added most to Lowe's Companies in Q2 2024, an estimated $698K increase.
  • Lafayette Investments's biggest Q2 2024 reduction was Corning, cutting an estimated $1.8M.
  • Lafayette Investments fully exited Spotify in Q2 2024, selling an estimated $2.71M.
  • Lafayette Investments's ten largest holdings make up 45% of its $440M portfolio in Q2 2024.
  • Lafayette Investments opened 7 new positions and closed 6 in Q2 2024.
  • Lafayette Investments's portfolio value fell 1.2% quarter-over-quarter to $440M.

Based on Lafayette Investments's 13F filing for Q2 2024, filed 31 Jul 2024.