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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
+6.26%
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
$381M
AUM Growth
+$19.4M
Cap. Flow
+$219K
Cap. Flow %
0.06%
Top 10 Hldgs %
41.03%
Holding
129
New
5
Increased
31
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.84M
2
TXN icon
Texas Instruments
TXN
+$595K
3
SCHW
Charles Schwab
SCHW
+$436K
4
NLY icon
Annaly Capital Management
NLY
+$365K
5
ARCC icon
Ares Capital
ARCC
+$362K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$938K
2
JPM icon
JPMorgan Chase
JPM
+$623K
3
SASR
Sandy Spring Bancorp Inc
SASR
+$546K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
5
CSCO icon
Cisco
CSCO
+$244K

Sector Composition

Rank Sector Weight
1 Financials 34.51%
2 Technology 17.87%
3 Consumer Discretionary 11.97%
4 Industrials 11.41%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTX icon
126
Lineage Cell Therapeutics
LCTX
$278M
$18.3K ﹤0.01%
13,000
– –
CSCO icon
127
Cisco
CSCO
$479B
– –
-4,666
Closed -$244K
HBI
128
DELISTED
Hanesbrands
HBI
– –
-11,500
Closed -$60.5K
OGN icon
129
Organon & Co
OGN
$3.57B
– –
-9,281
Closed -$218K
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 2023 Portfolio in Review

As of Q2 2023, Lafayette Investments held 129 positions worth $381M, up 5.4% from $361M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lafayette Investments's Q2 2023 filing shows 5 new, 31 increased, 52 reduced and 3 closed positions. Its largest new stake was Annaly Capital Management: 18,800 shares worth $376K. The largest sale was Enovis, an estimated $938K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q2 2023 buy was Annaly Capital Management: 18,800 shares worth $376K.
  • Lafayette Investments added most to PayPal in Q2 2023, an estimated $1.84M increase.
  • Lafayette Investments's biggest Q2 2023 reduction was Enovis, cutting an estimated $938K.
  • Lafayette Investments fully exited Cisco in Q2 2023, selling an estimated $244K.
  • Lafayette Investments's ten largest holdings make up 41% of its $381M portfolio in Q2 2023.
  • Lafayette Investments opened 5 new positions and closed 3 in Q2 2023.
  • Lafayette Investments's portfolio value rose 5.4% quarter-over-quarter to $381M.

Based on Lafayette Investments's 13F filing for Q2 2023, filed 24 Jul 2023.