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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
+12.44%
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
$355M
AUM Growth
+$31.3M
Cap. Flow
-$4.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
40.45%
Holding
124
New
7
Increased
37
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$695K
2
AOS icon
A.O. Smith
AOS
+$373K
3
NKE icon
Nike
NKE
+$297K
4
FDX icon
FedEx
FDX
+$221K
5
FRT icon
Federal Realty Investment Trust
FRT
+$218K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$7.37M
2
SO icon
Southern Company
SO
+$272K
3
ANET icon
Arista Networks
ANET
+$258K
4
AAPL icon
Apple
AAPL
+$223K
5
WMT icon
Walmart Inc
WMT
+$200K

Sector Composition

Rank Sector Weight
1 Financials 36.71%
2 Technology 15.86%
3 Consumer Discretionary 12.6%
4 Industrials 10.94%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$21.2B
$260K 0.07%
5,166
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$252K 0.07%
718
-49
-6% -$17.3K
QCOM icon
103
Qualcomm
QCOM
$176B
$247K 0.07%
2,250
– –
HD icon
104
Home Depot
HD
$355B
$234K 0.07%
741
-19
-3% -$5.79K
HLN icon
105
Haleon
HLN
$44.2B
$233K 0.07%
29,104
– –
GILD icon
106
Gilead Sciences
GILD
$165B
$231K 0.06%
+2,685
New +$213K
FDX icon
107
FedEx
FDX
$75.4B
$230K 0.06%
+1,330
New +$221K
ALL icon
108
Allstate
ALL
$67.5B
$228K 0.06%
1,685
– –
UL icon
109
Unilever
UL
$136B
$228K 0.06%
+4,018
New +$215K
AXP icon
110
American Express
AXP
$230B
$225K 0.06%
1,524
– –
AVB icon
111
AvalonBay Communities
AVB
$26.8B
$218K 0.06%
1,350
– –
FRT icon
112
Federal Realty Investment Trust
FRT
$10.3B
$217K 0.06%
+2,150
New +$218K
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
$216K 0.06%
+3,237
New +$205K
EMR icon
114
Emerson Electric
EMR
$88.3B
$206K 0.06%
+2,145
New +$193K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$74.6B
$201K 0.06%
+13,374
New +$202K
F icon
116
Ford
F
$55.7B
$194K 0.05%
16,700
+5,000
+43% +$64.2K
VTRS icon
117
Viatris
VTRS
$18.9B
$135K 0.04%
12,126
– –
RANI icon
118
Rani Therapeutics
RANI
$89M
$117K 0.03%
19,893
– –
HBI
119
DELISTED
Hanesbrands
HBI
$85.9K 0.02%
13,500
– –
AIFF
120
Firefly Neuroscience
AIFF
$18.7M
$59.9K 0.02%
4,160
– –
LCTX icon
121
Lineage Cell Therapeutics
LCTX
$278M
$15.2K ﹤0.01%
13,000
– –
SO icon
122
Southern Company
SO
$107B
– –
-4,000
Closed -$272K
WMT icon
123
Walmart Inc
WMT
$890B
– –
-4,617
Closed -$200K
Y
124
DELISTED
Alleghany Corp
Y
– –
-8,779
Closed -$7.37M
1 2 3 4
5

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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
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Lafayette Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Lafayette Investments held 124 positions worth $355M, up 9.7% from $324M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lafayette Investments's Q4 2022 filing shows 7 new, 37 increased, 34 reduced and 3 closed positions. Its largest new stake was FedEx: 1,330 shares worth $230K. The largest sale was Alleghany Corp, an estimated $7.37M.

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

  • Lafayette Investments's largest Q4 2022 buy was FedEx: 1,330 shares worth $230K.
  • Lafayette Investments added most to Visa in Q4 2022, an estimated $695K increase.
  • Lafayette Investments's biggest Q4 2022 reduction was Arista Networks, cutting an estimated $258K.
  • Lafayette Investments fully exited Alleghany Corp in Q4 2022, selling an estimated $7.37M.
  • Lafayette Investments's ten largest holdings make up 40% of its $355M portfolio in Q4 2022.
  • Lafayette Investments opened 7 new positions and closed 3 in Q4 2022.
  • Lafayette Investments's portfolio value rose 9.7% quarter-over-quarter to $355M.

Based on Lafayette Investments's 13F filing for Q4 2022, filed 24 Jan 2023.