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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
+10.16%
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
$400M
AUM Growth
+$31.7M
Cap. Flow
-$1.51M
Cap. Flow %
-0.38%
Top 10 Hldgs %
38.49%
Holding
133
New
8
Increased
43
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.44M
2
ATVI
Activision Blizzard
ATVI
+$1.16M
3
LMT icon
Lockheed Martin
LMT
+$984K
4
JNJ icon
Johnson & Johnson
JNJ
+$832K
5
AIFF
Firefly Neuroscience
AIFF
+$497K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.19M
2
LOW icon
Lowe's Companies
LOW
+$1.76M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.52M
4
WFC icon
Wells Fargo
WFC
+$388K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$374K

Sector Composition

Rank Sector Weight
1 Financials 36.03%
2 Technology 18.51%
3 Consumer Discretionary 12.25%
4 Communication Services 7.71%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$12.7B
$343K 0.09%
1,968
-253
-11% -$42.2K
AVB icon
102
AvalonBay Communities
AVB
$26.8B
$341K 0.09%
1,350
– –
FBIN icon
103
Fortune Brands Innovations
FBIN
$6.06B
$331K 0.08%
3,622
– –
F icon
104
Ford
F
$55.7B
$295K 0.07%
+14,200
New +$261K
OGN icon
105
Organon & Co
OGN
$3.57B
$295K 0.07%
9,693
+1,500
+18% +$48.9K
NVO
106
Novo Nordisk
NVO
$209B
$280K 0.07%
5,000
– –
HD icon
107
Home Depot
HD
$355B
$278K 0.07%
+669
New +$255K
QCOM icon
108
Qualcomm
QCOM
$176B
$274K 0.07%
1,500
-1,000
-40% -$160K
SO icon
109
Southern Company
SO
$107B
$274K 0.07%
4,000
– –
UL icon
110
Unilever
UL
$136B
$270K 0.07%
4,462
– –
DOW icon
111
Dow Inc
DOW
$21.2B
$265K 0.07%
4,666
+1,000
+27% +$57K
CARR icon
112
Carrier Global
CARR
$52.8B
$260K 0.07%
+4,800
New +$259K
C icon
113
Citigroup
C
$226B
$257K 0.06%
4,261
+500
+13% +$33.2K
V icon
114
Visa
V
$677B
$254K 0.06%
1,173
+219
+23% +$47K
HPQ icon
115
HP
HPQ
$27.5B
$252K 0.06%
+6,692
New +$219K
AXP icon
116
American Express
AXP
$230B
$249K 0.06%
1,524
– –
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$238K 0.06%
+985
New +$233K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.33T
$235K 0.06%
1,620
-400
-20% -$57.6K
ELME
119
Elme Communities
ELME
$144M
$225K 0.06%
8,711
– –
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$223K 0.06%
5,130
– –
FAST icon
121
Fastenal
FAST
$59.5B
$221K 0.06%
+6,904
New +$204K
MDLZ icon
122
Mondelez International
MDLZ
$79.9B
$215K 0.05%
+3,237
New +$200K
KHC icon
123
Kraft Heinz
KHC
$30B
$210K 0.05%
5,846
– –
KMI icon
124
Kinder Morgan
KMI
$68.7B
$199K 0.05%
12,550
– –
LCTX icon
125
Lineage Cell Therapeutics
LCTX
$278M
$32K 0.01%
13,000
– –
2 3 4
5
6

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SAS
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BFIC
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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Lafayette Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Lafayette Investments held 133 positions worth $400M, up 8.6% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lafayette Investments's Q4 2021 filing shows 8 new, 43 increased, 46 reduced and 8 closed positions. Its largest new stake was Firefly Neuroscience: 4,160 shares worth $618K. The largest sale was IBM, an estimated $3.19M.

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

  • Lafayette Investments's largest Q4 2021 buy was Firefly Neuroscience: 4,160 shares worth $618K.
  • Lafayette Investments added most to Spotify in Q4 2021, an estimated $1.44M increase.
  • Lafayette Investments's biggest Q4 2021 reduction was IBM, cutting an estimated $3.19M.
  • Lafayette Investments fully exited Federal Realty Investment Trust in Q4 2021, selling an estimated $254K.
  • Lafayette Investments's ten largest holdings make up 38% of its $400M portfolio in Q4 2021.
  • Lafayette Investments opened 8 new positions and closed 8 in Q4 2021.
  • Lafayette Investments's portfolio value rose 8.6% quarter-over-quarter to $400M.

Based on Lafayette Investments's 13F filing for Q4 2021, filed 10 Feb 2022.