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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
-13.09%
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
$346M
AUM Growth
-$56.4M
Cap. Flow
+$313K
Cap. Flow %
0.09%
Top 10 Hldgs %
39.24%
Holding
132
New
3
Increased
51
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$2.68M
2
LII icon
Lennox International
LII
+$2.38M
3
META icon
Meta Platforms (Facebook)
META
+$680K
4
KLAC icon
KLA
KLAC
+$389K
5
COST icon
Costco
COST
+$330K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.64M
2
Y
Alleghany Corp
Y
+$1.47M
3
L icon
Loews
L
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$398K
5
HSY icon
Hershey
HSY
+$350K

Sector Composition

Rank Sector Weight
1 Financials 36.83%
2 Technology 16.65%
3 Consumer Discretionary 11.57%
4 Industrials 9.44%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
126
Fortune Brands Innovations
FBIN
$6.06B
– –
-3,622
Closed -$230K
FVCB icon
127
FVCBankcorp
FVCB
$333M
– –
-12,206
Closed -$203K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,620
Closed -$225K
NVDA icon
129
NVIDIA
NVDA
$5.42T
– –
-14,600
Closed -$398K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-979
Closed -$223K
WMT icon
131
Walmart Inc
WMT
$890B
– –
-4,602
Closed -$228K
CDK
132
DELISTED
CDK Global, Inc.
CDK
– –
-278
Closed -$14K
2 3 4 5
6

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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 2022 Portfolio in Review

As of Q2 2022, Lafayette Investments held 132 positions worth $346M, down 14% from $403M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lafayette Investments's Q2 2022 filing shows 3 new, 51 increased, 30 reduced and 12 closed positions. Its largest new stake was ESAB: 55,608 shares worth $2.43M. The largest sale was Enovis, an estimated $2.64M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q2 2022 buy was ESAB: 55,608 shares worth $2.43M.
  • Lafayette Investments added most to Lennox International in Q2 2022, an estimated $2.38M increase.
  • Lafayette Investments's biggest Q2 2022 reduction was Enovis, cutting an estimated $2.64M.
  • Lafayette Investments fully exited NVIDIA in Q2 2022, selling an estimated $398K.
  • Lafayette Investments's ten largest holdings make up 39% of its $346M portfolio in Q2 2022.
  • Lafayette Investments opened 3 new positions and closed 12 in Q2 2022.
  • Lafayette Investments's portfolio value fell 14% quarter-over-quarter to $346M.

Based on Lafayette Investments's 13F filing for Q2 2022, filed 27 Jul 2022.