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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
+6.26%
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
$381M
AUM Growth
+$19.4M
Cap. Flow
+$219K
Cap. Flow %
0.06%
Top 10 Hldgs %
41.03%
Holding
129
New
5
Increased
31
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.84M
2
TXN icon
Texas Instruments
TXN
+$595K
3
SCHW
Charles Schwab
SCHW
+$436K
4
NLY icon
Annaly Capital Management
NLY
+$365K
5
ARCC icon
Ares Capital
ARCC
+$362K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$938K
2
JPM icon
JPMorgan Chase
JPM
+$623K
3
SASR
Sandy Spring Bancorp Inc
SASR
+$546K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
5
CSCO icon
Cisco
CSCO
+$244K

Sector Composition

Rank Sector Weight
1 Financials 34.51%
2 Technology 17.87%
3 Consumer Discretionary 11.97%
4 Industrials 11.41%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$295B
$280K 0.07%
2,873
-1,314
-31% -$126K
SPG icon
102
Simon Property Group
SPG
$72.3B
$280K 0.07%
2,425
– –
AXP icon
103
American Express
AXP
$230B
$277K 0.07%
1,589
+65
+4% +$10.5K
DOW icon
104
Dow Inc
DOW
$21.2B
$266K 0.07%
5,000
-166
-3% -$8.82K
NVDA icon
105
NVIDIA
NVDA
$5.42T
$258K 0.07%
6,100
-1,500
-20% -$49.8K
AVB icon
106
AvalonBay Communities
AVB
$26.8B
$256K 0.07%
1,350
– –
QCOM icon
107
Qualcomm
QCOM
$176B
$250K 0.07%
2,100
– –
HLN icon
108
Haleon
HLN
$44.2B
$244K 0.06%
29,104
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.01T
$242K 0.06%
595
– –
ADBE icon
110
Adobe
ADBE
$105B
$241K 0.06%
+492
New +$198K
EMR icon
111
Emerson Electric
EMR
$88.3B
$239K 0.06%
2,645
+150
+6% +$12.6K
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$236K 0.06%
3,237
– –
UL icon
113
Unilever
UL
$136B
$236K 0.06%
4,018
– –
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$74.5B
$233K 0.06%
13,374
– –
HD icon
115
Home Depot
HD
$355B
$230K 0.06%
742
+1
+0.1% +$295
TFC icon
116
Truist Financial
TFC
$64B
$217K 0.06%
7,145
– –
FNDA icon
117
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$214K 0.06%
8,480
– –
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.33T
$209K 0.05%
+1,745
New +$201K
FRT icon
119
Federal Realty Investment Trust
FRT
$10.3B
$208K 0.05%
2,150
– –
GILD icon
120
Gilead Sciences
GILD
$165B
$207K 0.05%
2,685
– –
FAST icon
121
Fastenal
FAST
$59.5B
$204K 0.05%
+6,904
New +$189K
F icon
122
Ford
F
$55.7B
$192K 0.05%
12,700
– –
FVCB icon
123
FVCBankcorp
FVCB
$333M
$131K 0.03%
12,206
– –
RANI icon
124
Rani Therapeutics
RANI
$89M
$82K 0.02%
19,893
– –
AIFF
125
Firefly Neuroscience
AIFF
$18.7M
$38.1K 0.01%
4,160
– –
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
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Lafayette Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Lafayette Investments held 129 positions worth $381M, up 5.4% from $361M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lafayette Investments's Q2 2023 filing shows 5 new, 31 increased, 52 reduced and 3 closed positions. Its largest new stake was Annaly Capital Management: 18,800 shares worth $376K. The largest sale was Enovis, an estimated $938K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q2 2023 buy was Annaly Capital Management: 18,800 shares worth $376K.
  • Lafayette Investments added most to PayPal in Q2 2023, an estimated $1.84M increase.
  • Lafayette Investments's biggest Q2 2023 reduction was Enovis, cutting an estimated $938K.
  • Lafayette Investments fully exited Cisco in Q2 2023, selling an estimated $244K.
  • Lafayette Investments's ten largest holdings make up 41% of its $381M portfolio in Q2 2023.
  • Lafayette Investments opened 5 new positions and closed 3 in Q2 2023.
  • Lafayette Investments's portfolio value rose 5.4% quarter-over-quarter to $381M.

Based on Lafayette Investments's 13F filing for Q2 2023, filed 24 Jul 2023.