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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
+10.09%
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
$474M
AUM Growth
+$34.5M
Cap. Flow
-$5.4M
Cap. Flow %
-1.14%
Top 10 Hldgs %
43.95%
Holding
147
New
5
Increased
47
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.72M
2
PAYC icon
Paycom
PAYC
+$508K
3
BKNG icon
Booking.com
BKNG
+$449K
4
CRWD icon
CrowdStrike
CRWD
+$440K
5
AMZN icon
Amazon
AMZN
+$361K

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$6.48M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
3
SASR
Sandy Spring Bancorp Inc
SASR
+$1.09M
4
PGR icon
Progressive
PGR
+$581K
5
MRSH
Marsh
MRSH
+$433K

Sector Composition

Rank Sector Weight
1 Financials 35.55%
2 Technology 18.59%
3 Consumer Discretionary 12.24%
4 Industrials 11.37%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$339B
$383K 0.08%
2,209
-6
-0.3% -$1.02K
GM icon
102
General Motors
GM
$76.8B
$381K 0.08%
8,507
-572
-6% -$26.5K
T icon
103
AT&T
T
$163B
$374K 0.08%
17,008
-3,591
-17% -$71.5K
AXP icon
104
American Express
AXP
$230B
$359K 0.08%
1,325
-103
-7% -$25.6K
SPG icon
105
Simon Property Group
SPG
$72.3B
$359K 0.08%
2,125
– –
DPZ icon
106
Domino's
DPZ
$11.6B
$350K 0.07%
814
+23
+3% +$9.99K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$74.6B
$338K 0.07%
14,955
+585
+4% +$12.7K
SPGI icon
108
S&P Global
SPGI
$120B
$337K 0.07%
652
+1
+0.2% +$495
TFC icon
109
Truist Financial
TFC
$64B
$336K 0.07%
7,845
– –
ZTS icon
110
Zoetis
ZTS
$30B
$335K 0.07%
1,716
+76
+5% +$14K
FDS icon
111
Factset
FDS
$10.2B
$335K 0.07%
729
+64
+10% +$27.2K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$322K 0.07%
610
+12
+2% +$6.1K
ALL icon
113
Allstate
ALL
$67.5B
$320K 0.07%
1,685
– –
VIGI icon
114
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$313K 0.07%
3,543
+38
+1% +$3.23K
HLN icon
115
Haleon
HLN
$44.2B
$308K 0.06%
29,104
– –
HD icon
116
Home Depot
HD
$355B
$306K 0.06%
756
+1
+0.1% +$365
AVB icon
117
AvalonBay Communities
AVB
$26.8B
$304K 0.06%
1,350
– –
FNDA icon
118
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$302K 0.06%
10,140
+464
+5% +$13.3K
GEHC icon
119
GE HealthCare
GEHC
$32.4B
$299K 0.06%
3,189
-200
-6% -$16.8K
UL icon
120
Unilever
UL
$136B
$294K 0.06%
4,018
– –
SHEL icon
121
Shell
SHEL
$245B
$294K 0.06%
4,452
– –
VLTO icon
122
Veralto
VLTO
$24B
$291K 0.06%
2,605
– –
FICO icon
123
Fair Isaac
FICO
$22.5B
$288K 0.06%
148
– –
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$287K 0.06%
1,015
+1
+0.1% +$273
ABT icon
125
Abbott
ABT
$187B
$271K 0.06%
2,374
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Lafayette Investments held 147 positions worth $474M, up 7.9% from $440M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. Lafayette Investments opened 5 new positions and exited 1, leaving the 147-position portfolio largely intact.

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

  • Lafayette Investments's largest Q3 2024 buy was CrowdStrike: 6,200 shares worth $435K.
  • Lafayette Investments added most to Nike in Q3 2024, an estimated $1.72M increase.
  • Lafayette Investments's biggest Q3 2024 reduction was Lennox International, cutting an estimated $6.48M.
  • Lafayette Investments fully exited Qualcomm in Q3 2024, selling an estimated $233K.
  • Lafayette Investments's ten largest holdings make up 44% of its $474M portfolio in Q3 2024.
  • Lafayette Investments opened 5 new positions and closed 1 in Q3 2024.
  • Lafayette Investments's portfolio value rose 7.9% quarter-over-quarter to $474M.

Based on Lafayette Investments's 13F filing for Q3 2024, filed 22 Oct 2024.