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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
+11.68%
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
$445M
AUM Growth
+$42.7M
Cap. Flow
+$65.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
42.84%
Holding
144
New
9
Increased
53
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$567K
2
BKNG icon
Booking.com
BKNG
+$378K
3
MCD icon
McDonald's
MCD
+$315K
4
TXN icon
Texas Instruments
TXN
+$285K
5
PANW icon
Palo Alto Networks
PANW
+$237K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$1.67M
2
MSGS icon
Madison Square Garden
MSGS
+$722K
3
META icon
Meta Platforms (Facebook)
META
+$500K
4
LII icon
Lennox International
LII
+$421K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$394K

Sector Composition

Rank Sector Weight
1 Financials 36.04%
2 Technology 16.89%
3 Industrials 12.28%
4 Consumer Discretionary 11.69%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$75.4B
$385K 0.09%
1,330
– –
BKNG icon
102
Booking.com
BKNG
$161B
$385K 0.09%
+2,650
New +$378K
NLY icon
103
Annaly Capital Management
NLY
$17.4B
$380K 0.09%
19,300
– –
MAR icon
104
Marriott International
MAR
$92.3B
$379K 0.09%
1,503
+173
+13% +$41.9K
T icon
105
AT&T
T
$163B
$357K 0.08%
20,308
– –
PG icon
106
Procter & Gamble
PG
$339B
$353K 0.08%
2,174
+2
+0.1% +$314
SPG icon
107
Simon Property Group
SPG
$72.3B
$333K 0.07%
2,125
– –
TFC icon
108
Truist Financial
TFC
$64B
$306K 0.07%
7,845
-1,000
-11% -$36.6K
SHEL icon
109
Shell
SHEL
$245B
$298K 0.07%
4,452
-395
-8% -$25.3K
ALL icon
110
Allstate
ALL
$67.5B
$292K 0.07%
1,685
– –
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$286K 0.06%
595
– –
HD icon
112
Home Depot
HD
$355B
$285K 0.06%
744
+1
+0.1% +$365
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$74.6B
$273K 0.06%
13,176
-198
-1% -$3.9K
FAST icon
114
Fastenal
FAST
$59.5B
$266K 0.06%
6,904
– –
SPGI icon
115
S&P Global
SPGI
$120B
$255K 0.06%
600
+94
+19% +$40.7K
LLY icon
116
Eli Lilly
LLY
$1.06T
$253K 0.06%
+325
New +$231K
AVB icon
117
AvalonBay Communities
AVB
$26.8B
$251K 0.06%
1,350
– –
FNDA icon
118
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$248K 0.06%
8,694
+214
+3% +$5.83K
HLN icon
119
Haleon
HLN
$44.2B
$247K 0.06%
29,104
– –
DOW icon
120
Dow Inc
DOW
$21.2B
$246K 0.06%
4,250
– –
GEHC icon
121
GE HealthCare
GEHC
$32.4B
$231K 0.05%
+2,539
New +$211K
FDS icon
122
Factset
FDS
$10.2B
$230K 0.05%
506
+7
+1% +$3.26K
UL icon
123
Unilever
UL
$136B
$227K 0.05%
4,018
– –
ABT icon
124
Abbott
ABT
$187B
$227K 0.05%
1,994
– –
EMR icon
125
Emerson Electric
EMR
$88.3B
$223K 0.05%
+1,970
New +$202K
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
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Lafayette Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Lafayette Investments held 144 positions worth $445M, up 11% from $402M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lafayette Investments's Q1 2024 filing shows 9 new, 53 increased, 46 reduced and 3 closed positions. Its largest new stake was Booking.com: 2,650 shares worth $385K. The largest sale was Enovis, an estimated $1.67M.

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

  • Lafayette Investments's largest Q1 2024 buy was Booking.com: 2,650 shares worth $385K.
  • Lafayette Investments added most to Starbucks in Q1 2024, an estimated $567K increase.
  • Lafayette Investments's biggest Q1 2024 reduction was Madison Square Garden, cutting an estimated $722K.
  • Lafayette Investments fully exited Enovis in Q1 2024, selling an estimated $1.67M.
  • Lafayette Investments's ten largest holdings make up 43% of its $445M portfolio in Q1 2024.
  • Lafayette Investments opened 9 new positions and closed 3 in Q1 2024.
  • Lafayette Investments's portfolio value rose 11% quarter-over-quarter to $445M.

Based on Lafayette Investments's 13F filing for Q1 2024, filed 9 May 2024.