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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
+4.11%
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
$361M
AUM Growth
+$5.81M
Cap. Flow
-$1.8M
Cap. Flow %
-0.5%
Top 10 Hldgs %
40.2%
Holding
126
New
5
Increased
28
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
2
PYPL icon
PayPal
PYPL
+$569K
3
VTS icon
Vitesse Energy
VTS
+$390K
4
AOS icon
A.O. Smith
AOS
+$339K
5
B
Barrick Mining
B
+$305K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.82M
2
MHK icon
Mohawk Industries
MHK
+$715K
3
CHKP icon
Check Point Software Technologies
CHKP
+$513K
4
SCHW
Charles Schwab
SCHW
+$421K
5
JEF icon
Jefferies Financial Group
JEF
+$376K

Sector Composition

Rank Sector Weight
1 Financials 34.31%
2 Technology 17.27%
3 Consumer Discretionary 12.27%
4 Industrials 10.97%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$176B
$268K 0.07%
2,100
-150
-7% -$18.6K
WAT icon
102
Waters Corp
WAT
$39.9B
$261K 0.07%
+844
New +$273K
AXP icon
103
American Express
AXP
$230B
$251K 0.07%
1,524
– –
CSCO icon
104
Cisco
CSCO
$479B
$244K 0.07%
4,666
-2,253
-33% -$110K
TFC icon
105
Truist Financial
TFC
$64B
$244K 0.07%
7,145
– –
HLN icon
106
Haleon
HLN
$44.2B
$237K 0.07%
29,104
– –
UL icon
107
Unilever
UL
$136B
$235K 0.07%
4,018
– –
AVB icon
108
AvalonBay Communities
AVB
$26.8B
$227K 0.06%
1,350
– –
MDLZ icon
109
Mondelez International
MDLZ
$79.9B
$226K 0.06%
3,237
– –
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$224K 0.06%
595
-123
-17% -$45.1K
GILD icon
111
Gilead Sciences
GILD
$165B
$223K 0.06%
2,685
– –
HD icon
112
Home Depot
HD
$355B
$219K 0.06%
741
– –
OGN icon
113
Organon & Co
OGN
$3.57B
$218K 0.06%
9,281
-375
-4% -$10.1K
EMR icon
114
Emerson Electric
EMR
$88.3B
$217K 0.06%
2,495
+350
+16% +$30.6K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$74.6B
$216K 0.06%
13,374
– –
FRT icon
116
Federal Realty Investment Trust
FRT
$10.3B
$212K 0.06%
2,150
– –
NVDA icon
117
NVIDIA
NVDA
$5.42T
$211K 0.06%
+7,600
New +$164K
FNDA icon
118
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$206K 0.06%
+8,480
New +$212K
F icon
119
Ford
F
$55.7B
$160K 0.04%
12,700
-4,000
-24% -$50.1K
FVCB icon
120
FVCBankcorp
FVCB
$333M
$130K 0.04%
+12,206
New +$165K
RANI icon
121
Rani Therapeutics
RANI
$89M
$103K 0.03%
19,893
– –
HBI
122
DELISTED
Hanesbrands
HBI
$60.5K 0.02%
11,500
-2,000
-15% -$12.6K
AIFF
123
Firefly Neuroscience
AIFF
$18.7M
$36.1K 0.01%
4,160
– –
LCTX icon
124
Lineage Cell Therapeutics
LCTX
$278M
$19.5K 0.01%
13,000
– –
ALL icon
125
Allstate
ALL
$67.5B
– –
-1,685
Closed -$228K
2 3 4
5
6

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FSA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Lafayette Investments held 126 positions worth $361M, up 1.6% from $355M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lafayette Investments's Q1 2023 filing shows 5 new, 28 increased, 51 reduced and 2 closed positions. Its largest new stake was Vitesse Energy: 22,620 shares worth $430K. The largest sale was JPMorgan Chase, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q1 2023 buy was Vitesse Energy: 22,620 shares worth $430K.
  • Lafayette Investments added most to Alphabet (Google) Class C in Q1 2023, an estimated $2.01M increase.
  • Lafayette Investments's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $1.82M.
  • Lafayette Investments fully exited Allstate in Q1 2023, selling an estimated $228K.
  • Lafayette Investments's ten largest holdings make up 40% of its $361M portfolio in Q1 2023.
  • Lafayette Investments opened 5 new positions and closed 2 in Q1 2023.
  • Lafayette Investments's portfolio value rose 1.6% quarter-over-quarter to $361M.

Based on Lafayette Investments's 13F filing for Q1 2023, filed 20 Apr 2023.