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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
-1.47%
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
$367M
AUM Growth
-$13.6M
Cap. Flow
-$5.98M
Cap. Flow %
-1.63%
Top 10 Hldgs %
42.5%
Holding
131
New
5
Increased
47
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.95M
2
MTD icon
Mettler-Toledo International
MTD
+$703K
3
AVGO icon
Broadcom
AVGO
+$250K
4
ASML icon
ASML
ASML
+$248K
5
DPZ icon
Domino's
DPZ
+$215K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.67M
2
DIS icon
Walt Disney
DIS
+$1.21M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
4
SCHW
Charles Schwab
SCHW
+$480K
5
DUK icon
Duke Energy
DUK
+$305K

Sector Composition

Rank Sector Weight
1 Financials 36.45%
2 Technology 16.56%
3 Consumer Discretionary 11.52%
4 Industrials 11.37%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$295B
$266K 0.07%
2,873
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.33T
$266K 0.07%
2,031
+286
+16% +$37K
SPG icon
103
Simon Property Group
SPG
$72.3B
$262K 0.07%
2,425
– –
ADBE icon
104
Adobe
ADBE
$105B
$261K 0.07%
511
+19
+4% +$9.97K
AXP icon
105
American Express
AXP
$230B
$256K 0.07%
1,713
+124
+8% +$20.3K
NVDA icon
106
NVIDIA
NVDA
$5.42T
$244K 0.07%
5,600
-500
-8% -$22.4K
EMR icon
107
Emerson Electric
EMR
$88.3B
$243K 0.07%
2,520
-125
-5% -$11.9K
HLN icon
108
Haleon
HLN
$44.2B
$243K 0.07%
29,204
+100
+0.3% +$833
AVGO icon
109
Broadcom
AVGO
$2.04T
$239K 0.07%
+2,880
New +$250K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$234K 0.06%
595
– –
AVB icon
111
AvalonBay Communities
AVB
$26.8B
$232K 0.06%
1,350
– –
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$226K 0.06%
3,262
+25
+0.8% +$1.8K
UL icon
113
Unilever
UL
$136B
$226K 0.06%
4,062
+44
+1% +$2.54K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$74.6B
$226K 0.06%
13,374
– –
HD icon
115
Home Depot
HD
$355B
$224K 0.06%
743
+1
+0.1% +$322
DOW icon
116
Dow Inc
DOW
$21.2B
$220K 0.06%
4,266
-734
-15% -$39.4K
ASML icon
117
ASML
ASML
$669B
$220K 0.06%
+373
New +$248K
FDS icon
118
Factset
FDS
$10.2B
$214K 0.06%
+490
New +$209K
DPZ icon
119
Domino's
DPZ
$11.6B
$211K 0.06%
+558
New +$215K
FNDA icon
120
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$206K 0.06%
8,480
– –
QCOM icon
121
Qualcomm
QCOM
$176B
$205K 0.06%
1,850
-250
-12% -$29K
TFC icon
122
Truist Financial
TFC
$64B
$202K 0.05%
7,045
-100
-1% -$3.08K
GILD icon
123
Gilead Sciences
GILD
$165B
$201K 0.05%
2,685
– –
FVCB icon
124
FVCBankcorp
FVCB
$333M
$156K 0.04%
12,206
– –
F icon
125
Ford
F
$55.7B
$148K 0.04%
11,950
-750
-6% -$9.74K
2 3 4
5
6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Lafayette Investments held 131 positions worth $367M, down 3.6% from $381M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lafayette Investments's Q3 2023 filing shows 5 new, 47 increased, 53 reduced and 3 closed positions. Its largest new stake was Mettler-Toledo International: 574 shares worth $636K. The largest sale was Activision Blizzard, an estimated $5.67M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q3 2023 buy was Mettler-Toledo International: 574 shares worth $636K.
  • Lafayette Investments added most to Waters Corp in Q3 2023, an estimated $1.95M increase.
  • Lafayette Investments's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $5.67M.
  • Lafayette Investments fully exited Duke Energy in Q3 2023, selling an estimated $305K.
  • Lafayette Investments's ten largest holdings make up 43% of its $367M portfolio in Q3 2023.
  • Lafayette Investments opened 5 new positions and closed 3 in Q3 2023.
  • Lafayette Investments's portfolio value fell 3.6% quarter-over-quarter to $367M.

Based on Lafayette Investments's 13F filing for Q3 2023, filed 27 Oct 2023.