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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
+0.91%
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
$403M
AUM Growth
+$2.52M
Cap. Flow
+$6.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
40.35%
Holding
133
New
8
Increased
49
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$3.15M
2
META icon
Meta Platforms (Facebook)
META
+$1.87M
3
PH icon
Parker-Hannifin
PH
+$1.51M
4
SBUX icon
Starbucks
SBUX
+$1.47M
5
TROW icon
T. Rowe Price
TROW
+$1.26M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$3.46M
2
WFC icon
Wells Fargo
WFC
+$2.1M
3
XOM icon
ExxonMobil
XOM
+$955K
4
MAR icon
Marriott International
MAR
+$569K
5
L icon
Loews
L
+$503K

Sector Composition

Rank Sector Weight
1 Financials 38.24%
2 Technology 17.17%
3 Consumer Discretionary 10.42%
4 Industrials 8.07%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$677B
$304K 0.08%
1,369
+196
+17% +$42.4K
DOW icon
102
Dow Inc
DOW
$21.2B
$297K 0.07%
4,666
– –
SO icon
103
Southern Company
SO
$107B
$290K 0.07%
4,000
– –
AXP icon
104
American Express
AXP
$230B
$285K 0.07%
1,524
– –
NVO
105
Novo Nordisk
NVO
$209B
$278K 0.07%
5,000
– –
TT icon
106
Trane Technologies
TT
$106B
$278K 0.07%
1,822
– –
QCOM icon
107
Qualcomm
QCOM
$176B
$267K 0.07%
1,750
+250
+17% +$41.9K
CLX icon
108
Clorox
CLX
$12.7B
$264K 0.07%
1,900
-68
-3% -$10.4K
FRT icon
109
Federal Realty Investment Trust
FRT
$10.3B
$262K 0.07%
+2,150
New +$265K
KHC icon
110
Kraft Heinz
KHC
$30B
$258K 0.06%
6,546
+700
+12% +$26.2K
HPQ icon
111
HP
HPQ
$27.5B
$243K 0.06%
6,692
– –
ALL icon
112
Allstate
ALL
$67.5B
$233K 0.06%
+1,685
New +$212K
FBIN icon
113
Fortune Brands Innovations
FBIN
$6.06B
$230K 0.06%
3,622
– –
UL icon
114
Unilever
UL
$136B
$229K 0.06%
4,462
– –
C icon
115
Citigroup
C
$226B
$228K 0.06%
4,261
– –
WMT icon
116
Walmart Inc
WMT
$890B
$228K 0.06%
4,602
-3,000
-39% -$141K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.33T
$225K 0.06%
1,620
– –
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$223K 0.06%
979
-6
-0.6% -$1.35K
ELME
119
Elme Communities
ELME
$144M
$222K 0.06%
8,711
– –
CARR icon
120
Carrier Global
CARR
$52.8B
$216K 0.05%
4,700
-100
-2% -$4.71K
F icon
121
Ford
F
$55.7B
$215K 0.05%
12,700
-1,500
-11% -$28.5K
HD icon
122
Home Depot
HD
$355B
$215K 0.05%
719
+50
+7% +$17.3K
BXP icon
123
Boston Properties
BXP
$11.1B
$206K 0.05%
+1,600
New +$194K
FAST icon
124
Fastenal
FAST
$59.5B
$205K 0.05%
6,904
– –
FVCB icon
125
FVCBankcorp
FVCB
$333M
$203K 0.05%
+12,206
New +$202K
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
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Lafayette Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Lafayette Investments held 133 positions worth $403M, up 0.63% from $400M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lafayette Investments's Q1 2022 filing shows 8 new, 49 increased, 33 reduced and 4 closed positions. Its largest new stake was Lennox International: 11,468 shares worth $2.96M. The largest sale was Citrix Systems Inc, an estimated $3.46M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q1 2022 buy was Lennox International: 11,468 shares worth $2.96M.
  • Lafayette Investments added most to Meta Platforms (Facebook) in Q1 2022, an estimated $1.87M increase.
  • Lafayette Investments's biggest Q1 2022 reduction was Wells Fargo, cutting an estimated $2.1M.
  • Lafayette Investments fully exited Citrix Systems Inc in Q1 2022, selling an estimated $3.46M.
  • Lafayette Investments's ten largest holdings make up 40% of its $403M portfolio in Q1 2022.
  • Lafayette Investments opened 8 new positions and closed 4 in Q1 2022.
  • Lafayette Investments's portfolio value rose 0.63% quarter-over-quarter to $403M.

Based on Lafayette Investments's 13F filing for Q1 2022, filed 11 May 2022.