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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
+0.8%
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
$467M
AUM Growth
-$7.78M
Cap. Flow
-$5.36M
Cap. Flow %
-1.15%
Top 10 Hldgs %
44.96%
Holding
155
New
9
Increased
45
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$638K
2
ASML icon
ASML
ASML
+$475K
3
UBER icon
Uber
UBER
+$434K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$303K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$300K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.9M
2
LMT icon
Lockheed Martin
LMT
+$1.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$955K
4
INTC icon
Intel
INTC
+$840K
5
WBA
Walgreens Boots Alliance
WBA
+$676K

Sector Composition

Rank Sector Weight
1 Financials 37.21%
2 Technology 18.97%
3 Consumer Discretionary 11.63%
4 Industrials 10.05%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$712K 0.15%
3,759
+180
+5% +$31.5K
MRK icon
77
Merck
MRK
$318B
$687K 0.15%
6,908
– –
TT icon
78
Trane Technologies
TT
$106B
$636K 0.14%
1,722
– –
CAT icon
79
Caterpillar
CAT
$387B
$630K 0.14%
1,736
+286
+20% +$111K
CABO icon
80
Cable One
CABO
$212M
$577K 0.12%
1,594
– –
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$558K 0.12%
23,574
+4,098
+21% +$99.4K
PFE icon
82
Pfizer
PFE
$153B
$551K 0.12%
20,758
+559
+3% +$15.2K
PG icon
83
Procter & Gamble
PG
$339B
$545K 0.12%
3,253
+1,044
+47% +$178K
GD icon
84
General Dynamics
GD
$106B
$543K 0.12%
2,062
-145
-7% -$41.7K
SLB icon
85
SLB Ltd
SLB
$75B
$537K 0.12%
14,000
– –
NVO
86
Novo Nordisk
NVO
$209B
$511K 0.11%
5,946
+1,946
+49% +$210K
MO icon
87
Altria Group
MO
$114B
$509K 0.11%
9,738
-50
-0.5% -$2.66K
RTX icon
88
RTX Corp
RTX
$301B
$495K 0.11%
4,276
-200
-4% -$24.2K
GLD icon
89
SPDR Gold Trust
GLD
$142B
$487K 0.1%
2,013
– –
MAR icon
90
Marriott International
MAR
$92.3B
$487K 0.1%
1,746
-35
-2% -$9.61K
ETN icon
91
Eaton
ETN
$174B
$481K 0.1%
1,450
-25
-2% -$8.77K
VTS icon
92
Vitesse Energy
VTS
$665M
$477K 0.1%
19,094
-166
-0.9% -$4.34K
EGBN icon
93
Eagle Bancorp
EGBN
$845M
$456K 0.1%
17,500
-800
-4% -$21.5K
GM icon
94
General Motors
GM
$76.8B
$453K 0.1%
8,507
– –
INTC icon
95
Intel
INTC
$513B
$438K 0.09%
21,829
-37,285
-63% -$840K
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$432K 0.09%
830
– –
PANW icon
97
Palo Alto Networks
PANW
$297B
$419K 0.09%
2,300
+800
+53% +$151K
FDX icon
98
FedEx
FDX
$75.4B
$402K 0.09%
1,430
-15
-1% -$4.19K
ABBV icon
99
AbbVie
ABBV
$435B
$398K 0.09%
2,242
– –
T icon
100
AT&T
T
$163B
$387K 0.08%
17,008
– –
2 3
4
5 6

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TAM
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TAA
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NYLIC
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Lafayette Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Lafayette Investments held 155 positions worth $467M, down 1.6% from $474M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lafayette Investments's Q4 2024 filing shows 9 new, 45 increased, 64 reduced and 6 closed positions. Its largest new stake was Uber: 6,076 shares worth $367K. The largest sale was Parker-Hannifin, an estimated $2.9M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q4 2024 buy was Uber: 6,076 shares worth $367K.
  • Lafayette Investments added most to PepsiCo in Q4 2024, an estimated $638K increase.
  • Lafayette Investments's biggest Q4 2024 reduction was Parker-Hannifin, cutting an estimated $2.9M.
  • Lafayette Investments fully exited Walgreens Boots Alliance in Q4 2024, selling an estimated $676K.
  • Lafayette Investments's ten largest holdings make up 45% of its $467M portfolio in Q4 2024.
  • Lafayette Investments opened 9 new positions and closed 6 in Q4 2024.
  • Lafayette Investments's portfolio value fell 1.6% quarter-over-quarter to $467M.

Based on Lafayette Investments's 13F filing for Q4 2024, filed 13 Feb 2025.