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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
+9.19%
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
$402M
AUM Growth
+$35.4M
Cap. Flow
+$4.95M
Cap. Flow %
1.23%
Top 10 Hldgs %
41.4%
Holding
138
New
10
Increased
57
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.03M
2
HSY icon
Hershey
HSY
+$616K
3
PEP icon
PepsiCo
PEP
+$589K
4
MKL icon
Markel Group
MKL
+$491K
5
ALLE icon
Allegion
ALLE
+$350K

Top Sells

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$404K
2
ATVI
Activision Blizzard
ATVI
+$398K
3
PM icon
Philip Morris
PM
+$266K
4
EMR icon
Emerson Electric
EMR
+$243K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$233K

Sector Composition

Rank Sector Weight
1 Financials 35.09%
2 Technology 17.36%
3 Industrials 12.29%
4 Consumer Discretionary 11.31%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
101
Domino's
DPZ
$11.6B
$326K 0.08%
791
+233
+42% +$87.4K
ASML icon
102
ASML
ASML
$669B
$323K 0.08%
427
+54
+14% +$35.7K
AXP icon
103
American Express
AXP
$230B
$321K 0.08%
1,713
– –
SHEL icon
104
Shell
SHEL
$245B
$319K 0.08%
4,847
-125
-3% -$8.2K
PG icon
105
Procter & Gamble
PG
$339B
$318K 0.08%
2,172
+2
+0.1% +$296
ADBE icon
106
Adobe
ADBE
$105B
$310K 0.08%
519
+8
+2% +$4.61K
SPG icon
107
Simon Property Group
SPG
$72.3B
$303K 0.08%
2,125
-300
-12% -$36.3K
NVDA icon
108
NVIDIA
NVDA
$5.42T
$302K 0.08%
6,100
+500
+9% +$23.2K
MAR icon
109
Marriott International
MAR
$92.3B
$300K 0.07%
+1,330
New +$270K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$260K 0.06%
595
– –
HD icon
111
Home Depot
HD
$355B
$258K 0.06%
743
– –
AVB icon
112
AvalonBay Communities
AVB
$26.8B
$253K 0.06%
1,350
– –
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$74.6B
$251K 0.06%
13,374
– –
HLN icon
114
Haleon
HLN
$44.2B
$240K 0.06%
29,104
-100
-0.3% -$824
FDS icon
115
Factset
FDS
$10.2B
$238K 0.06%
499
+9
+2% +$4.05K
GILD icon
116
Gilead Sciences
GILD
$165B
$238K 0.06%
2,935
+250
+9% +$19.5K
ALL icon
117
Allstate
ALL
$67.5B
$236K 0.06%
+1,685
New +$220K
FNDA icon
118
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$235K 0.06%
8,480
– –
DOW icon
119
Dow Inc
DOW
$21.2B
$233K 0.06%
4,250
-16
-0.4% -$817
FAST icon
120
Fastenal
FAST
$59.5B
$224K 0.06%
+6,904
New +$208K
SPGI icon
121
S&P Global
SPGI
$120B
$223K 0.06%
+506
New +$200K
FRT icon
122
Federal Realty Investment Trust
FRT
$10.3B
$222K 0.06%
+2,150
New +$203K
ABT icon
123
Abbott
ABT
$187B
$219K 0.05%
+1,994
New +$199K
UL icon
124
Unilever
UL
$136B
$219K 0.05%
4,018
-44
-1% -$2.37K
QCOM icon
125
Qualcomm
QCOM
$176B
$217K 0.05%
1,500
-350
-19% -$43.3K
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Lafayette Investments held 138 positions worth $402M, up 9.6% from $367M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lafayette Investments's Q4 2023 filing shows 10 new, 57 increased, 49 reduced and 3 closed positions. Its largest new stake was Marriott International: 1,330 shares worth $300K. The largest sale was ESAB, an estimated $404K.

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

  • Lafayette Investments's largest Q4 2023 buy was Marriott International: 1,330 shares worth $300K.
  • Lafayette Investments added most to Diageo in Q4 2023, an estimated $1.03M increase.
  • Lafayette Investments's biggest Q4 2023 reduction was ESAB, cutting an estimated $404K.
  • Lafayette Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $398K.
  • Lafayette Investments's ten largest holdings make up 41% of its $402M portfolio in Q4 2023.
  • Lafayette Investments opened 10 new positions and closed 3 in Q4 2023.
  • Lafayette Investments's portfolio value rose 9.6% quarter-over-quarter to $402M.

Based on Lafayette Investments's 13F filing for Q4 2023, filed 31 Jan 2024.