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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
+0.8%
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
$467M
AUM Growth
-$7.78M
Cap. Flow
-$5.36M
Cap. Flow %
-1.15%
Top 10 Hldgs %
44.96%
Holding
155
New
9
Increased
45
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$638K
2
ASML icon
ASML
ASML
+$475K
3
UBER icon
Uber
UBER
+$434K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$303K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$300K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.9M
2
LMT icon
Lockheed Martin
LMT
+$1.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$955K
4
INTC icon
Intel
INTC
+$840K
5
WBA
Walgreens Boots Alliance
WBA
+$676K

Sector Composition

Rank Sector Weight
1 Financials 37.21%
2 Technology 18.97%
3 Consumer Discretionary 11.63%
4 Industrials 10.05%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$74.6B
$387K 0.08%
16,684
+1,729
+12% +$40.3K
ALRS icon
102
Alerus Financial
ALRS
$828M
$387K 0.08%
20,100
– –
UBER icon
103
Uber
UBER
$153B
$367K 0.08%
+6,076
New +$434K
FNDA icon
104
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$361K 0.08%
12,150
+2,010
+20% +$61.4K
AXP icon
105
American Express
AXP
$230B
$356K 0.08%
1,201
-124
-9% -$35.6K
FDS icon
106
Factset
FDS
$10.2B
$350K 0.08%
729
– –
SPG icon
107
Simon Property Group
SPG
$72.3B
$349K 0.07%
2,025
-100
-5% -$17.6K
VIGI icon
108
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$345K 0.07%
4,311
+768
+22% +$64.5K
LULU icon
109
lululemon athletica
LULU
$14.6B
$343K 0.07%
896
+41
+5% +$13.4K
DPZ icon
110
Domino's
DPZ
$11.6B
$343K 0.07%
816
+2
+0.2% +$874
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$334K 0.07%
620
+10
+2% +$5.42K
SPGI icon
112
S&P Global
SPGI
$120B
$333K 0.07%
668
+16
+2% +$8.12K
ALL icon
113
Allstate
ALL
$67.5B
$325K 0.07%
1,685
– –
UNH icon
114
UnitedHealth
UNH
$370B
$321K 0.07%
635
-65
-9% -$36.9K
BF.B icon
115
Brown-Forman Class B
BF.B
$13.1B
$317K 0.07%
8,355
-3,343
-29% -$147K
VLTO icon
116
Veralto
VLTO
$24B
$314K 0.07%
3,081
+476
+18% +$50.7K
QQQ icon
117
Invesco QQQ Trust
QQQ
$481B
$303K 0.07%
+593
New +$300K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$298K 0.06%
1,030
+15
+1% +$4.38K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$298K 0.06%
+701
New +$303K
AXON
120
Axon Enterprise
AXON
$46.4B
$297K 0.06%
+500
New +$272K
AVB icon
121
AvalonBay Communities
AVB
$26.8B
$297K 0.06%
1,350
– –
ZTS icon
122
Zoetis
ZTS
$30B
$295K 0.06%
1,813
+97
+6% +$17.3K
MA icon
123
Mastercard
MA
$493B
$289K 0.06%
549
+25
+5% +$12.9K
HLN icon
124
Haleon
HLN
$44.2B
$278K 0.06%
29,104
– –
HD icon
125
Home Depot
HD
$355B
$275K 0.06%
706
-50
-7% -$20.4K
3 4
5
6 7

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Lafayette Investments held 155 positions worth $467M, down 1.6% from $474M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lafayette Investments's Q4 2024 filing shows 9 new, 45 increased, 64 reduced and 6 closed positions. Its largest new stake was Uber: 6,076 shares worth $367K. The largest sale was Parker-Hannifin, an estimated $2.9M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q4 2024 buy was Uber: 6,076 shares worth $367K.
  • Lafayette Investments added most to PepsiCo in Q4 2024, an estimated $638K increase.
  • Lafayette Investments's biggest Q4 2024 reduction was Parker-Hannifin, cutting an estimated $2.9M.
  • Lafayette Investments fully exited Walgreens Boots Alliance in Q4 2024, selling an estimated $676K.
  • Lafayette Investments's ten largest holdings make up 45% of its $467M portfolio in Q4 2024.
  • Lafayette Investments opened 9 new positions and closed 6 in Q4 2024.
  • Lafayette Investments's portfolio value fell 1.6% quarter-over-quarter to $467M.

Based on Lafayette Investments's 13F filing for Q4 2024, filed 13 Feb 2025.