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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
-13.09%
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
$346M
AUM Growth
-$56.4M
Cap. Flow
+$313K
Cap. Flow %
0.09%
Top 10 Hldgs %
39.24%
Holding
132
New
3
Increased
51
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$2.68M
2
LII icon
Lennox International
LII
+$2.38M
3
META icon
Meta Platforms (Facebook)
META
+$680K
4
KLAC icon
KLA
KLAC
+$389K
5
COST icon
Costco
COST
+$330K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.64M
2
Y
Alleghany Corp
Y
+$1.47M
3
L icon
Loews
L
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$398K
5
HSY icon
Hershey
HSY
+$350K

Sector Composition

Rank Sector Weight
1 Financials 36.83%
2 Technology 16.65%
3 Consumer Discretionary 11.57%
4 Industrials 9.44%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$268K 0.08%
1,500
– –
CLX icon
102
Clorox
CLX
$12.7B
$268K 0.08%
1,902
+2
+0.1% +$286
AVB icon
103
AvalonBay Communities
AVB
$26.8B
$262K 0.08%
1,350
– –
KHC icon
104
Kraft Heinz
KHC
$30B
$250K 0.07%
6,546
– –
DOW icon
105
Dow Inc
DOW
$21.2B
$241K 0.07%
4,666
– –
TT icon
106
Trane Technologies
TT
$106B
$237K 0.07%
1,822
– –
UL icon
107
Unilever
UL
$136B
$230K 0.07%
4,462
– –
HPQ icon
108
HP
HPQ
$27.5B
$219K 0.06%
6,692
– –
ALL icon
109
Allstate
ALL
$67.5B
$214K 0.06%
1,685
– –
AXP icon
110
American Express
AXP
$230B
$211K 0.06%
1,524
– –
HD icon
111
Home Depot
HD
$355B
$208K 0.06%
759
+40
+6% +$11.8K
FRT icon
112
Federal Realty Investment Trust
FRT
$10.3B
$206K 0.06%
2,150
– –
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
$201K 0.06%
3,237
– –
ABT icon
114
Abbott
ABT
$187B
$200K 0.06%
1,844
-2,100
-53% -$238K
AIFF
115
Firefly Neuroscience
AIFF
$18.7M
$167K 0.05%
4,160
– –
HBI
116
DELISTED
Hanesbrands
HBI
$139K 0.04%
+13,500
New +$168K
WBD icon
117
Warner Bros
WBD
$67.1B
$135K 0.04%
+10,094
New +$187K
F icon
118
Ford
F
$55.7B
$130K 0.04%
11,700
-1,000
-8% -$13.7K
VTRS icon
119
Viatris
VTRS
$18.9B
$127K 0.04%
12,126
– –
LCTX icon
120
Lineage Cell Therapeutics
LCTX
$278M
$21K 0.01%
13,000
– –
BXP icon
121
Boston Properties
BXP
$11.1B
– –
-1,600
Closed -$206K
C icon
122
Citigroup
C
$226B
– –
-4,261
Closed -$228K
CARR icon
123
Carrier Global
CARR
$52.8B
– –
-4,700
Closed -$216K
ELME
124
Elme Communities
ELME
$144M
– –
-8,711
Closed -$222K
FAST icon
125
Fastenal
FAST
$59.5B
– –
-6,904
Closed -$205K
2 3 4
5
6

Similar funds

SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Lafayette Investments held 132 positions worth $346M, down 14% from $403M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lafayette Investments's Q2 2022 filing shows 3 new, 51 increased, 30 reduced and 12 closed positions. Its largest new stake was ESAB: 55,608 shares worth $2.43M. The largest sale was Enovis, an estimated $2.64M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q2 2022 buy was ESAB: 55,608 shares worth $2.43M.
  • Lafayette Investments added most to Lennox International in Q2 2022, an estimated $2.38M increase.
  • Lafayette Investments's biggest Q2 2022 reduction was Enovis, cutting an estimated $2.64M.
  • Lafayette Investments fully exited NVIDIA in Q2 2022, selling an estimated $398K.
  • Lafayette Investments's ten largest holdings make up 39% of its $346M portfolio in Q2 2022.
  • Lafayette Investments opened 3 new positions and closed 12 in Q2 2022.
  • Lafayette Investments's portfolio value fell 14% quarter-over-quarter to $346M.

Based on Lafayette Investments's 13F filing for Q2 2022, filed 27 Jul 2022.