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
+9.19%
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
$402M
AUM Growth
+$35.4M
Cap. Flow
+$4.95M
Cap. Flow %
1.23%
Top 10 Hldgs %
41.4%
Holding
138
New
10
Increased
57
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.03M
2
HSY icon
Hershey
HSY
+$616K
3
PEP icon
PepsiCo
PEP
+$589K
4
MKL icon
Markel Group
MKL
+$491K
5
ALLE icon
Allegion
ALLE
+$350K

Top Sells

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$404K
2
ATVI
Activision Blizzard
ATVI
+$398K
3
PM icon
Philip Morris
PM
+$266K
4
EMR icon
Emerson Electric
EMR
+$243K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$233K

Sector Composition

Rank Sector Weight
1 Financials 35.09%
2 Technology 17.36%
3 Industrials 12.29%
4 Consumer Discretionary 11.31%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
126
lululemon athletica
LULU
$14.6B
$211K 0.05%
+413
New +$178K
INTU icon
127
Intuit
INTU
$89B
$206K 0.05%
+330
New +$182K
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
$206K 0.05%
2,847
-415
-13% -$28.4K
ZTS icon
129
Zoetis
ZTS
$30B
$203K 0.05%
+1,027
New +$182K
FVCB icon
130
FVCBankcorp
FVCB
$333M
$173K 0.04%
12,206
– –
F icon
131
Ford
F
$55.7B
$158K 0.04%
12,950
+1,000
+8% +$11.1K
AGNC icon
132
AGNC Investment
AGNC
$12.9B
$119K 0.03%
+12,100
New +$106K
RANI icon
133
Rani Therapeutics
RANI
$89M
$66K 0.02%
19,893
– –
AIFF
134
Firefly Neuroscience
AIFF
$18.7M
$21.1K 0.01%
4,160
– –
LCTX icon
135
Lineage Cell Therapeutics
LCTX
$278M
$14.2K ﹤0.01%
13,000
– –
EMR icon
136
Emerson Electric
EMR
$88.3B
– –
-2,520
Closed -$243K
PM icon
137
Philip Morris
PM
$295B
– –
-2,873
Closed -$266K
ATVI
138
DELISTED
Activision Blizzard
ATVI
– –
-4,250
Closed -$398K
2 3 4 5
6

Similar funds

SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
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

Lafayette Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Lafayette Investments held 138 positions worth $402M, up 9.6% from $367M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lafayette Investments's Q4 2023 filing shows 10 new, 57 increased, 49 reduced and 3 closed positions. Its largest new stake was Marriott International: 1,330 shares worth $300K. The largest sale was ESAB, an estimated $404K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • Lafayette Investments's largest Q4 2023 buy was Marriott International: 1,330 shares worth $300K.
  • Lafayette Investments added most to Diageo in Q4 2023, an estimated $1.03M increase.
  • Lafayette Investments's biggest Q4 2023 reduction was ESAB, cutting an estimated $404K.
  • Lafayette Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $398K.
  • Lafayette Investments's ten largest holdings make up 41% of its $402M portfolio in Q4 2023.
  • Lafayette Investments opened 10 new positions and closed 3 in Q4 2023.
  • Lafayette Investments's portfolio value rose 9.6% quarter-over-quarter to $402M.

Based on Lafayette Investments's 13F filing for Q4 2023, filed 31 Jan 2024.