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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
-0.13%
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
$440M
AUM Growth
-$5.31M
Cap. Flow
-$191K
Cap. Flow %
-0.04%
Top 10 Hldgs %
44.65%
Holding
148
New
7
Increased
54
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$4.18M
2
LOW icon
Lowe's Companies
LOW
+$698K
3
BF.B icon
Brown-Forman Class B
BF.B
+$524K
4
MCD icon
McDonald's
MCD
+$468K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$281K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$2.71M
2
GLW icon
Corning
GLW
+$1.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
4
CVS icon
CVS Health
CVS
+$530K
5
ARCC icon
Ares Capital
ARCC
+$481K

Sector Composition

Rank Sector Weight
1 Financials 35.83%
2 Technology 18.87%
3 Industrials 11.78%
4 Consumer Discretionary 11.02%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$435B
$385K 0.09%
2,242
-68
-3% -$11.3K
PG icon
102
Procter & Gamble
PG
$339B
$365K 0.08%
2,215
+41
+2% +$6.7K
EGBN icon
103
Eagle Bancorp
EGBN
$845M
$359K 0.08%
19,000
-2,750
-13% -$53.5K
AXP icon
104
American Express
AXP
$230B
$331K 0.08%
1,428
-285
-17% -$66K
SPG icon
105
Simon Property Group
SPG
$72.3B
$323K 0.07%
2,125
– –
SHEL icon
106
Shell
SHEL
$245B
$321K 0.07%
4,452
– –
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$74.5B
$308K 0.07%
14,370
+1,194
+9% +$24.7K
TFC icon
108
Truist Financial
TFC
$64B
$305K 0.07%
7,845
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.01T
$299K 0.07%
598
+3
+0.5% +$1.44K
SPGI icon
110
S&P Global
SPGI
$120B
$290K 0.07%
651
+51
+9% +$21.9K
VIGI icon
111
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$285K 0.06%
+3,505
New +$281K
ZTS icon
112
Zoetis
ZTS
$30B
$284K 0.06%
1,640
+353
+27% +$58.7K
AVB icon
113
AvalonBay Communities
AVB
$26.8B
$279K 0.06%
1,350
– –
FDS icon
114
Factset
FDS
$10.2B
$272K 0.06%
665
+159
+31% +$67.6K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$271K 0.06%
1,014
+229
+29% +$59.3K
ALL icon
116
Allstate
ALL
$67.5B
$269K 0.06%
1,685
– –
FNDA icon
117
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$266K 0.06%
9,676
+982
+11% +$27.1K
GEHC icon
118
GE HealthCare
GEHC
$32.4B
$264K 0.06%
3,389
+850
+33% +$69.3K
HD icon
119
Home Depot
HD
$355B
$260K 0.06%
755
+11
+1% +$3.75K
LLY icon
120
Eli Lilly
LLY
$1.06T
$258K 0.06%
285
-40
-12% -$32K
PANW icon
121
Palo Alto Networks
PANW
$297B
$254K 0.06%
1,500
– –
VLTO icon
122
Veralto
VLTO
$24B
$249K 0.06%
2,605
+292
+13% +$27.9K
UL icon
123
Unilever
UL
$136B
$249K 0.06%
4,018
– –
ABT icon
124
Abbott
ABT
$187B
$247K 0.06%
2,374
+380
+19% +$40.3K
HLN icon
125
Haleon
HLN
$44.2B
$240K 0.05%
29,104
– –
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 2024 Portfolio in Review

As of Q2 2024, Lafayette Investments held 148 positions worth $440M, down 1.2% from $445M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lafayette Investments's Q2 2024 filing shows 7 new, 54 increased, 57 reduced and 6 closed positions. Its largest new stake was Paycom: 24,365 shares worth $3.49M. The largest sale was Spotify, an estimated $2.71M.

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

  • Lafayette Investments's largest Q2 2024 buy was Paycom: 24,365 shares worth $3.49M.
  • Lafayette Investments added most to Lowe's Companies in Q2 2024, an estimated $698K increase.
  • Lafayette Investments's biggest Q2 2024 reduction was Corning, cutting an estimated $1.8M.
  • Lafayette Investments fully exited Spotify in Q2 2024, selling an estimated $2.71M.
  • Lafayette Investments's ten largest holdings make up 45% of its $440M portfolio in Q2 2024.
  • Lafayette Investments opened 7 new positions and closed 6 in Q2 2024.
  • Lafayette Investments's portfolio value fell 1.2% quarter-over-quarter to $440M.

Based on Lafayette Investments's 13F filing for Q2 2024, filed 31 Jul 2024.