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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
+10.09%
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
$474M
AUM Growth
+$34.5M
Cap. Flow
-$5.4M
Cap. Flow %
-1.14%
Top 10 Hldgs %
43.95%
Holding
147
New
5
Increased
47
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.72M
2
PAYC icon
Paycom
PAYC
+$508K
3
BKNG icon
Booking.com
BKNG
+$449K
4
CRWD icon
CrowdStrike
CRWD
+$440K
5
AMZN icon
Amazon
AMZN
+$361K

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$6.48M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
3
SASR
Sandy Spring Bancorp Inc
SASR
+$1.09M
4
PGR icon
Progressive
PGR
+$581K
5
MRSH
Marsh
MRSH
+$433K

Sector Composition

Rank Sector Weight
1 Financials 35.55%
2 Technology 18.59%
3 Consumer Discretionary 12.24%
4 Industrials 11.37%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$106B
$669K 0.14%
1,722
– –
GD icon
77
General Dynamics
GD
$106B
$667K 0.14%
2,207
-3
-0.1% -$882
FISV
78
Fiserv Inc
FISV
$27.9B
$647K 0.14%
3,599
-275
-7% -$45.4K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$594K 0.13%
3,579
+547
+18% +$91.8K
SLB icon
80
SLB Ltd
SLB
$75B
$587K 0.12%
14,000
+1,000
+8% +$44.5K
PFE icon
81
Pfizer
PFE
$153B
$585K 0.12%
20,199
-100
-0.5% -$2.92K
BF.B icon
82
Brown-Forman Class B
BF.B
$13.1B
$576K 0.12%
11,698
+547
+5% +$24.6K
CAT icon
83
Caterpillar
CAT
$387B
$567K 0.12%
1,450
– –
CABO icon
84
Cable One
CABO
$212M
$558K 0.12%
1,594
-76
-5% -$27.2K
RTX icon
85
RTX Corp
RTX
$301B
$542K 0.11%
4,476
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$220B
$513K 0.11%
830
– –
MO icon
87
Altria Group
MO
$114B
$500K 0.11%
9,788
– –
GLD icon
88
SPDR Gold Trust
GLD
$142B
$489K 0.1%
2,013
– –
ETN icon
89
Eaton
ETN
$174B
$489K 0.1%
1,475
+750
+103% +$229K
NVO
90
Novo Nordisk
NVO
$209B
$476K 0.1%
4,000
– –
FNDX icon
91
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$466K 0.1%
19,476
+606
+3% +$13.9K
VTS icon
92
Vitesse Energy
VTS
$665M
$463K 0.1%
19,260
-76
-0.4% -$1.88K
ALRS icon
93
Alerus Financial
ALRS
$828M
$460K 0.1%
20,100
– –
MAR icon
94
Marriott International
MAR
$92.3B
$443K 0.09%
1,781
+157
+10% +$36.6K
ABBV icon
95
AbbVie
ABBV
$435B
$443K 0.09%
2,242
– –
CRWD icon
96
CrowdStrike
CRWD
$218B
$435K 0.09%
+6,200
New +$440K
ASML icon
97
ASML
ASML
$669B
$431K 0.09%
517
+110
+27% +$98.3K
EGBN icon
98
Eagle Bancorp
EGBN
$845M
$413K 0.09%
18,300
-700
-4% -$14.7K
UNH icon
99
UnitedHealth
UNH
$370B
$409K 0.09%
700
-225
-24% -$127K
FDX icon
100
FedEx
FDX
$75.4B
$395K 0.08%
1,445
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Lafayette Investments held 147 positions worth $474M, up 7.9% from $440M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. Lafayette Investments opened 5 new positions and exited 1, leaving the 147-position portfolio largely intact.

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

  • Lafayette Investments's largest Q3 2024 buy was CrowdStrike: 6,200 shares worth $435K.
  • Lafayette Investments added most to Nike in Q3 2024, an estimated $1.72M increase.
  • Lafayette Investments's biggest Q3 2024 reduction was Lennox International, cutting an estimated $6.48M.
  • Lafayette Investments fully exited Qualcomm in Q3 2024, selling an estimated $233K.
  • Lafayette Investments's ten largest holdings make up 44% of its $474M portfolio in Q3 2024.
  • Lafayette Investments opened 5 new positions and closed 1 in Q3 2024.
  • Lafayette Investments's portfolio value rose 7.9% quarter-over-quarter to $474M.

Based on Lafayette Investments's 13F filing for Q3 2024, filed 22 Oct 2024.