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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
+11.68%
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
$445M
AUM Growth
+$42.7M
(+11%)
Cap. Flow
+$65.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
144
New
9
Increased
53
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$567K |
| 2 |
Booking.com
BKNG
|
+$378K |
| 3 |
McDonald's
MCD
|
+$315K |
| 4 |
Texas Instruments
TXN
|
+$285K |
| 5 |
Palo Alto Networks
PANW
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$1.67M |
| 2 |
Madison Square Garden
MSGS
|
+$722K |
| 3 |
Meta Platforms (Facebook)
META
|
+$500K |
| 4 |
Lennox International
LII
|
+$421K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.04% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Federal Realty Investment Trust
FRT
$10.3B
| $220K | 0.05% |
2,150
| – | – |
|
127
Zoetis
ZTS
$30B
| $218K | 0.05% |
1,287
+260
| +25% | +$48.7K |
|
128
lululemon athletica
LULU
$14.6B
| $216K | 0.05% |
554
+141
| +34% | +$65.2K |
|
129
Intuit
INTU
$89B
| $216K | 0.05% |
332
+2
| +0.6% | +$1.28K |
|
130
Gilead Sciences
GILD
$165B
| $215K | 0.05% |
2,935
| – | – |
|
|
131
Palo Alto Networks
PANW
$297B
| $213K | 0.05% |
+1,500
| New | +$237K |
|
132
Qualcomm
QCOM
$176B
| $212K | 0.05% |
1,250
-250
| -17% | -$38.6K |
|
133
Autodesk
ADSK
$52.6B
| $208K | 0.05% |
+800
| New | +$202K |
|
134
Veralto
VLTO
$24B
| $205K | 0.05% |
+2,313
| New | +$192K |
|
135
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $204K | 0.05% |
+785
| New | +$194K |
|
136
Ford
F
$55.7B
| $167K | 0.04% |
12,600
-350
| -3% | -$4.24K |
|
137
FVCBankcorp
FVCB
$333M
| $149K | 0.03% |
12,206
| – | – |
|
138
AGNC Investment
AGNC
$12.9B
| $120K | 0.03% |
12,100
| – | – |
|
139
Warner Bros
WBD
$67.1B
| $95.8K | 0.02% |
+10,977
| New | +$106K |
|
140
Rani Therapeutics
RANI
$89M
| $61.9K | 0.01% |
19,893
| – | – |
|
141
Lineage Cell Therapeutics
LCTX
$278M
| $19.2K | ﹤0.01% |
13,000
| – | – |
|
|
142
Enovis
ENOV
$1.53B
| – | – |
-29,832
| Closed | -$1.67M |
|
143
Mondelez International
MDLZ
$79.9B
| – | – |
-2,847
| Closed | -$206K |
|
|
AIFF
144
Firefly Neuroscience
AIFF
$18.7M
| – | – |
-4,160
| Closed | -$21.1K |
|
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Lafayette Investments's Q1 2024 Portfolio in Review
As of Q1 2024, Lafayette Investments held 144 positions worth $445M, up 11% from $402M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Lafayette Investments's Q1 2024 filing shows 9 new, 53 increased, 46 reduced and 3 closed positions. Its largest new stake was Booking.com: 2,650 shares worth $385K. The largest sale was Enovis, an estimated $1.67M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.
- Lafayette Investments's largest Q1 2024 buy was Booking.com: 2,650 shares worth $385K.
- Lafayette Investments added most to Starbucks in Q1 2024, an estimated $567K increase.
- Lafayette Investments's biggest Q1 2024 reduction was Madison Square Garden, cutting an estimated $722K.
- Lafayette Investments fully exited Enovis in Q1 2024, selling an estimated $1.67M.
- Lafayette Investments's ten largest holdings make up 43% of its $445M portfolio in Q1 2024.
- Lafayette Investments opened 9 new positions and closed 3 in Q1 2024.
- Lafayette Investments's portfolio value rose 11% quarter-over-quarter to $445M.
Based on Lafayette Investments's 13F filing for Q1 2024, filed 9 May 2024.