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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
-0.13%
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
$440M
AUM Growth
-$5.31M
Cap. Flow
-$191K
Cap. Flow %
-0.04%
Top 10 Hldgs %
44.65%
Holding
148
New
7
Increased
54
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$4.18M
2
LOW icon
Lowe's Companies
LOW
+$698K
3
BF.B icon
Brown-Forman Class B
BF.B
+$524K
4
MCD icon
McDonald's
MCD
+$468K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$281K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$2.71M
2
GLW icon
Corning
GLW
+$1.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
4
CVS icon
CVS Health
CVS
+$530K
5
ARCC icon
Ares Capital
ARCC
+$481K

Sector Composition

Rank Sector Weight
1 Financials 35.83%
2 Technology 18.87%
3 Industrials 11.78%
4 Consumer Discretionary 11.02%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$176B
$233K 0.05%
1,169
-81
-6% -$15.3K
ETN icon
127
Eaton
ETN
$174B
$227K 0.05%
+725
New +$234K
INTU icon
128
Intuit
INTU
$89B
$226K 0.05%
344
+12
+4% +$7.44K
DOW icon
129
Dow Inc
DOW
$21.2B
$225K 0.05%
4,250
– –
EMR icon
130
Emerson Electric
EMR
$88.3B
$225K 0.05%
2,039
+69
+4% +$7.63K
MA icon
131
Mastercard
MA
$493B
$221K 0.05%
+502
New +$229K
LULU icon
132
lululemon athletica
LULU
$14.6B
$221K 0.05%
741
+187
+34% +$62.5K
FICO icon
133
Fair Isaac
FICO
$22.5B
$220K 0.05%
+148
New +$191K
FRT icon
134
Federal Realty Investment Trust
FRT
$10.3B
$217K 0.05%
2,150
– –
FAST icon
135
Fastenal
FAST
$59.5B
$217K 0.05%
6,904
– –
GILD icon
136
Gilead Sciences
GILD
$165B
$201K 0.05%
2,935
– –
INFY icon
137
Infosys
INFY
$50.7B
$194K 0.04%
+10,429
New +$182K
F icon
138
Ford
F
$55.7B
$158K 0.04%
12,600
– –
FVCB icon
139
FVCBankcorp
FVCB
$333M
$133K 0.03%
12,206
– –
WBD icon
140
Warner Bros
WBD
$67.1B
$81.5K 0.02%
10,957
-20
-0.2% -$160
RANI icon
141
Rani Therapeutics
RANI
$89M
$75.6K 0.02%
19,893
– –
LCTX icon
142
Lineage Cell Therapeutics
LCTX
$278M
$13K ﹤0.01%
13,000
– –
ADSK icon
143
Autodesk
ADSK
$52.6B
– –
-800
Closed -$208K
AGNC icon
144
AGNC Investment
AGNC
$12.9B
– –
-12,100
Closed -$120K
ARCC icon
145
Ares Capital
ARCC
$14.4B
– –
-23,080
Closed -$481K
CVS icon
146
CVS Health
CVS
$122B
– –
-6,650
Closed -$530K
NLY icon
147
Annaly Capital Management
NLY
$17.4B
– –
-19,300
Closed -$380K
SPOT icon
148
Spotify
SPOT
$100B
– –
-10,255
Closed -$2.71M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Lafayette Investments held 148 positions worth $440M, down 1.2% from $445M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lafayette Investments's Q2 2024 filing shows 7 new, 54 increased, 57 reduced and 6 closed positions. Its largest new stake was Paycom: 24,365 shares worth $3.49M. The largest sale was Spotify, an estimated $2.71M.

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

  • Lafayette Investments's largest Q2 2024 buy was Paycom: 24,365 shares worth $3.49M.
  • Lafayette Investments added most to Lowe's Companies in Q2 2024, an estimated $698K increase.
  • Lafayette Investments's biggest Q2 2024 reduction was Corning, cutting an estimated $1.8M.
  • Lafayette Investments fully exited Spotify in Q2 2024, selling an estimated $2.71M.
  • Lafayette Investments's ten largest holdings make up 45% of its $440M portfolio in Q2 2024.
  • Lafayette Investments opened 7 new positions and closed 6 in Q2 2024.
  • Lafayette Investments's portfolio value fell 1.2% quarter-over-quarter to $440M.

Based on Lafayette Investments's 13F filing for Q2 2024, filed 31 Jul 2024.