We are live on
!
Find out more
LI
Lafayette Investments Portfolio holdings
AUM
$494M
1-Year Est. Return
11.42%
This Fund
S&P 500
This Quarter
Est. Return
-4.76%
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
$324M
AUM Growth
-$22.3M
(-6.4%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
127
New
7
Increased
30
Reduced
45
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$1.49M |
| 2 |
Texas Instruments
TXN
|
+$698K |
| 3 |
Nike
NKE
|
+$378K |
| 4 |
SLB Ltd
SLB
|
+$363K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$972K |
| 2 |
Intel
INTC
|
+$832K |
| 3 |
Conagra Brands
CAG
|
+$616K |
| 4 |
Progressive
PGR
|
+$479K |
| 5 |
Arista Networks
ANET
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.11% |
| 2 | Technology | 16.54% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$1.03T
| $252K | 0.08% |
767
-90
| -11% | -$32.9K |
|
102
AvalonBay Communities
AVB
$26.8B
| $249K | 0.08% |
1,350
| – | – |
|
|
NVO
103
Novo Nordisk
NVO
$209B
| $249K | 0.08% |
5,000
| – | – |
|
104
Caterpillar
CAT
$387B
| $246K | 0.08% |
1,500
| – | – |
|
105
Dow Inc
DOW
$21.2B
| $227K | 0.07% |
5,166
+500
| +11% | +$25.4K |
|
106
Organon & Co
OGN
$3.57B
| $226K | 0.07% |
9,656
| – | – |
|
107
Allstate
ALL
$67.5B
| $210K | 0.06% |
1,685
| – | – |
|
108
Home Depot
HD
$355B
| $210K | 0.06% |
760
+1
| +0.1% | +$295 |
|
109
American Express
AXP
$230B
| $206K | 0.06% |
1,524
| – | – |
|
110
Walmart Inc
WMT
$890B
| $200K | 0.06% |
+4,617
| New | +$202K |
|
111
Rani Therapeutics
RANI
$89M
| $191K | 0.06% |
+19,893
| New | +$211K |
|
112
Haleon
HLN
$44.2B
| $177K | 0.05% |
+29,104
| New | +$188K |
|
113
Ford
F
$55.7B
| $131K | 0.04% |
11,700
| – | – |
|
|
AIFF
114
Firefly Neuroscience
AIFF
$18.7M
| $119K | 0.04% |
4,160
| – | – |
|
115
Viatris
VTRS
$18.9B
| $103K | 0.03% |
12,126
| – | – |
|
|
HBI
116
DELISTED
Hanesbrands
HBI
| $94K | 0.03% |
13,500
| – | – |
|
117
Lineage Cell Therapeutics
LCTX
$278M
| $15K | ﹤0.01% |
13,000
| – | – |
|
118
Abbott
ABT
$187B
| – | – |
-1,844
| Closed | -$200K |
|
|
119
Conagra Brands
CAG
$7.23B
| – | – |
-18,000
| Closed | -$616K |
|
120
Clorox
CLX
$12.7B
| – | – |
-1,902
| Closed | -$268K |
|
121
FedEx
FDX
$75.4B
| – | – |
-1,330
| Closed | -$302K |
|
122
Federal Realty Investment Trust
FRT
$10.3B
| – | – |
-2,150
| Closed | -$206K |
|
123
HP
HPQ
$27.5B
| – | – |
-6,692
| Closed | -$219K |
|
124
Kraft Heinz
KHC
$30B
| – | – |
-6,546
| Closed | -$250K |
|
125
Mondelez International
MDLZ
$79.9B
| – | – |
-3,237
| Closed | -$201K |
|
Similar funds
SAS
FSA
BFIC
TAM
TAA
NYLIC
MA
IP
Lafayette Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Lafayette Investments held 127 positions worth $324M, down 6.4% from $346M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Lafayette Investments's Q3 2022 filing shows 7 new, 30 increased, 45 reduced and 10 closed positions. Its largest new stake was A.O. Smith: 25,978 shares worth $1.26M. The largest sale was PepsiCo, an estimated $972K.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
- Lafayette Investments's largest Q3 2022 buy was A.O. Smith: 25,978 shares worth $1.26M.
- Lafayette Investments added most to Nike in Q3 2022, an estimated $378K increase.
- Lafayette Investments's biggest Q3 2022 reduction was PepsiCo, cutting an estimated $972K.
- Lafayette Investments fully exited Conagra Brands in Q3 2022, selling an estimated $616K.
- Lafayette Investments's ten largest holdings make up 40% of its $324M portfolio in Q3 2022.
- Lafayette Investments opened 7 new positions and closed 10 in Q3 2022.
- Lafayette Investments's portfolio value fell 6.4% quarter-over-quarter to $324M.
Based on Lafayette Investments's 13F filing for Q3 2022, filed 28 Oct 2022.