We are live on ! Find out more
LI

Lafayette Investments Portfolio holdings

AUM $494M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
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
$403M
AUM Growth
+$2.52M
Cap. Flow
+$6.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
40.35%
Holding
133
New
8
Increased
49
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$3.15M
2
META icon
Meta Platforms (Facebook)
META
+$1.87M
3
PH icon
Parker-Hannifin
PH
+$1.51M
4
SBUX icon
Starbucks
SBUX
+$1.47M
5
TROW icon
T. Rowe Price
TROW
+$1.26M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$3.46M
2
WFC icon
Wells Fargo
WFC
+$2.1M
3
XOM icon
ExxonMobil
XOM
+$955K
4
MAR icon
Marriott International
MAR
+$569K
5
L icon
Loews
L
+$503K

Sector Composition

Rank Sector Weight
1 Financials 38.24%
2 Technology 17.17%
3 Consumer Discretionary 10.42%
4 Industrials 8.07%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$78.1B
$203K 0.05%
3,237
– –
VTRS icon
127
Viatris
VTRS
$19B
$132K 0.03%
+12,126
New +$160K
LCTX icon
128
Lineage Cell Therapeutics
LCTX
$288M
$20K 0.01%
13,000
– –
CDK
129
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
+278
New +$12.4K
KMI icon
130
Kinder Morgan
KMI
$69.7B
– –
-12,550
Closed -$199K
MAR icon
131
Marriott International
MAR
$90.8B
– –
-3,442
Closed -$569K
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
– –
-36,619
Closed -$3.46M
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,130
Closed -$223K
2 3 4 5
6

Similar funds

FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

Lafayette Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Lafayette Investments held 133 positions worth $403M, up 0.63% from $400M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lafayette Investments's Q1 2022 filing shows 8 new, 49 increased, 33 reduced and 4 closed positions. Its largest new stake was Lennox International: 11,468 shares worth $2.96M. The largest sale was Citrix Systems Inc, an estimated $3.46M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q1 2022 buy was Lennox International: 11,468 shares worth $2.96M.
  • Lafayette Investments added most to Meta Platforms (Facebook) in Q1 2022, an estimated $1.87M increase.
  • Lafayette Investments's biggest Q1 2022 reduction was Wells Fargo, cutting an estimated $2.1M.
  • Lafayette Investments fully exited Citrix Systems Inc in Q1 2022, selling an estimated $3.46M.
  • Lafayette Investments's ten largest holdings make up 40% of its $403M portfolio in Q1 2022.
  • Lafayette Investments opened 8 new positions and closed 4 in Q1 2022.
  • Lafayette Investments's portfolio value rose 0.63% quarter-over-quarter to $403M.

Based on Lafayette Investments's 13F filing for Q1 2022, filed 11 May 2022.