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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
+4.11%
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
$361M
AUM Growth
+$5.81M
Cap. Flow
-$1.8M
Cap. Flow %
-0.5%
Top 10 Hldgs %
40.2%
Holding
126
New
5
Increased
28
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
2
PYPL icon
PayPal
PYPL
+$569K
3
VTS icon
Vitesse Energy
VTS
+$390K
4
AOS icon
A.O. Smith
AOS
+$339K
5
B
Barrick Mining
B
+$305K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.82M
2
MHK icon
Mohawk Industries
MHK
+$715K
3
CHKP icon
Check Point Software Technologies
CHKP
+$513K
4
SCHW
Charles Schwab
SCHW
+$421K
5
JEF icon
Jefferies Financial Group
JEF
+$376K

Sector Composition

Rank Sector Weight
1 Financials 34.31%
2 Technology 17.27%
3 Consumer Discretionary 12.27%
4 Industrials 10.97%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
126
Viatris
VTRS
$18.7B
– –
-12,126
Closed -$135K
2 3 4 5
6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Lafayette Investments held 126 positions worth $361M, up 1.6% from $355M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lafayette Investments's Q1 2023 filing shows 5 new, 28 increased, 51 reduced and 2 closed positions. Its largest new stake was Vitesse Energy: 22,620 shares worth $430K. The largest sale was JPMorgan Chase, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q1 2023 buy was Vitesse Energy: 22,620 shares worth $430K.
  • Lafayette Investments added most to Alphabet (Google) Class C in Q1 2023, an estimated $2.01M increase.
  • Lafayette Investments's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $1.82M.
  • Lafayette Investments fully exited Allstate in Q1 2023, selling an estimated $228K.
  • Lafayette Investments's ten largest holdings make up 40% of its $361M portfolio in Q1 2023.
  • Lafayette Investments opened 5 new positions and closed 2 in Q1 2023.
  • Lafayette Investments's portfolio value rose 1.6% quarter-over-quarter to $361M.

Based on Lafayette Investments's 13F filing for Q1 2023, filed 20 Apr 2023.