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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
-4.76%
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
$324M
AUM Growth
-$22.3M
Cap. Flow
-$2.72M
Cap. Flow %
-0.84%
Top 10 Hldgs %
39.52%
Holding
127
New
7
Increased
30
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$1.49M
2
TXN icon
Texas Instruments
TXN
+$698K
3
NKE icon
Nike
NKE
+$378K
4
SLB icon
SLB Ltd
SLB
+$363K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$310K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$972K
2
INTC icon
Intel
INTC
+$832K
3
CAG icon
Conagra Brands
CAG
+$616K
4
PGR icon
Progressive
PGR
+$479K
5
ANET icon
Arista Networks
ANET
+$350K

Sector Composition

Rank Sector Weight
1 Financials 37.11%
2 Technology 16.54%
3 Consumer Discretionary 12.35%
4 Industrials 9.82%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$136B
– –
-4,462
Closed -$230K
WBD icon
127
Warner Bros
WBD
$67.1B
– –
-10,094
Closed -$135K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Lafayette Investments held 127 positions worth $324M, down 6.4% from $346M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lafayette Investments's Q3 2022 filing shows 7 new, 30 increased, 45 reduced and 10 closed positions. Its largest new stake was A.O. Smith: 25,978 shares worth $1.26M. The largest sale was PepsiCo, an estimated $972K.

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

  • Lafayette Investments's largest Q3 2022 buy was A.O. Smith: 25,978 shares worth $1.26M.
  • Lafayette Investments added most to Nike in Q3 2022, an estimated $378K increase.
  • Lafayette Investments's biggest Q3 2022 reduction was PepsiCo, cutting an estimated $972K.
  • Lafayette Investments fully exited Conagra Brands in Q3 2022, selling an estimated $616K.
  • Lafayette Investments's ten largest holdings make up 40% of its $324M portfolio in Q3 2022.
  • Lafayette Investments opened 7 new positions and closed 10 in Q3 2022.
  • Lafayette Investments's portfolio value fell 6.4% quarter-over-quarter to $324M.

Based on Lafayette Investments's 13F filing for Q3 2022, filed 28 Oct 2022.