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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
+10.16%
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
$400M
AUM Growth
+$31.7M
Cap. Flow
-$1.51M
Cap. Flow %
-0.38%
Top 10 Hldgs %
38.49%
Holding
133
New
8
Increased
43
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.44M
2
ATVI
Activision Blizzard
ATVI
+$1.16M
3
LMT icon
Lockheed Martin
LMT
+$984K
4
JNJ icon
Johnson & Johnson
JNJ
+$832K
5
AIFF
Firefly Neuroscience
AIFF
+$497K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.19M
2
LOW icon
Lowe's Companies
LOW
+$1.76M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.52M
4
WFC icon
Wells Fargo
WFC
+$388K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$374K

Sector Composition

Rank Sector Weight
1 Financials 36.03%
2 Technology 18.51%
3 Consumer Discretionary 12.25%
4 Communication Services 7.71%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$68.4B
– –
-2,694
Closed -$219K
ALL icon
127
Allstate
ALL
$67.5B
– –
-1,685
Closed -$215K
DLR icon
128
Digital Realty Trust
DLR
$71.7B
– –
-1,528
Closed -$221K
DVA icon
129
DaVita
DVA
$11.7B
– –
-2,019
Closed -$235K
EMR icon
130
Emerson Electric
EMR
$88.3B
– –
-2,495
Closed -$235K
FRT icon
131
Federal Realty Investment Trust
FRT
$10.3B
– –
-2,150
Closed -$254K
HSIC icon
132
Henry Schein
HSIC
$9.82B
– –
-3,000
Closed -$228K
KSU
133
DELISTED
Kansas City Southern
KSU
– –
-800
Closed -$217K
2 3 4 5
6

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BFIC
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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Lafayette Investments held 133 positions worth $400M, up 8.6% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lafayette Investments's Q4 2021 filing shows 8 new, 43 increased, 46 reduced and 8 closed positions. Its largest new stake was Firefly Neuroscience: 4,160 shares worth $618K. The largest sale was IBM, an estimated $3.19M.

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

  • Lafayette Investments's largest Q4 2021 buy was Firefly Neuroscience: 4,160 shares worth $618K.
  • Lafayette Investments added most to Spotify in Q4 2021, an estimated $1.44M increase.
  • Lafayette Investments's biggest Q4 2021 reduction was IBM, cutting an estimated $3.19M.
  • Lafayette Investments fully exited Federal Realty Investment Trust in Q4 2021, selling an estimated $254K.
  • Lafayette Investments's ten largest holdings make up 38% of its $400M portfolio in Q4 2021.
  • Lafayette Investments opened 8 new positions and closed 8 in Q4 2021.
  • Lafayette Investments's portfolio value rose 8.6% quarter-over-quarter to $400M.

Based on Lafayette Investments's 13F filing for Q4 2021, filed 10 Feb 2022.