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
+10.09%
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
$474M
AUM Growth
+$34.5M
Cap. Flow
-$5.4M
Cap. Flow %
-1.14%
Top 10 Hldgs %
43.95%
Holding
147
New
5
Increased
47
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.72M
2
PAYC icon
Paycom
PAYC
+$508K
3
BKNG icon
Booking.com
BKNG
+$449K
4
CRWD icon
CrowdStrike
CRWD
+$440K
5
AMZN icon
Amazon
AMZN
+$361K

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$6.48M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
3
SASR
Sandy Spring Bancorp Inc
SASR
+$1.09M
4
PGR icon
Progressive
PGR
+$581K
5
MRSH
Marsh
MRSH
+$433K

Sector Composition

Rank Sector Weight
1 Financials 35.55%
2 Technology 18.59%
3 Consumer Discretionary 12.24%
4 Industrials 11.37%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$493B
$259K 0.05%
524
+22
+4% +$10.2K
PANW icon
127
Palo Alto Networks
PANW
$297B
$256K 0.05%
1,500
– –
FRT icon
128
Federal Realty Investment Trust
FRT
$10.3B
$247K 0.05%
2,150
– –
FAST icon
129
Fastenal
FAST
$59.5B
$247K 0.05%
6,904
– –
GILD icon
130
Gilead Sciences
GILD
$165B
$246K 0.05%
2,935
– –
INFY icon
131
Infosys
INFY
$50.7B
$232K 0.05%
10,429
– –
DOW icon
132
Dow Inc
DOW
$21.2B
$232K 0.05%
4,250
– –
LULU icon
133
lululemon athletica
LULU
$14.6B
$232K 0.05%
855
+114
+15% +$30.3K
LLY icon
134
Eli Lilly
LLY
$1.06T
$230K 0.05%
260
-25
-9% -$22.5K
ORCL icon
135
Oracle
ORCL
$423B
$230K 0.05%
+1,350
New +$196K
EMR icon
136
Emerson Electric
EMR
$88.3B
$223K 0.05%
2,039
– –
WELL icon
137
Welltower
WELL
$171B
$218K 0.05%
+1,699
New +$198K
INTU icon
138
Intuit
INTU
$89B
$214K 0.05%
344
– –
SASR
139
DELISTED
Sandy Spring Bancorp Inc
SASR
$212K 0.04%
6,744
-36,759
-84% -$1.09M
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$211K 0.04%
+8,208
New +$204K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$80.2B
$203K 0.04%
+2,430
New +$196K
FVCB icon
142
FVCBankcorp
FVCB
$333M
$159K 0.03%
12,206
– –
F icon
143
Ford
F
$55.7B
$125K 0.03%
11,850
-750
-6% -$8.58K
WBD icon
144
Warner Bros
WBD
$67.1B
$90.4K 0.02%
10,957
– –
RANI icon
145
Rani Therapeutics
RANI
$89M
$43K 0.01%
19,893
– –
LCTX icon
146
Lineage Cell Therapeutics
LCTX
$278M
$11.8K ﹤0.01%
13,000
– –
QCOM icon
147
Qualcomm
QCOM
$176B
– –
-1,169
Closed -$233K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Lafayette Investments held 147 positions worth $474M, up 7.9% from $440M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. Lafayette Investments opened 5 new positions and exited 1, leaving the 147-position portfolio largely intact.

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

  • Lafayette Investments's largest Q3 2024 buy was CrowdStrike: 6,200 shares worth $435K.
  • Lafayette Investments added most to Nike in Q3 2024, an estimated $1.72M increase.
  • Lafayette Investments's biggest Q3 2024 reduction was Lennox International, cutting an estimated $6.48M.
  • Lafayette Investments fully exited Qualcomm in Q3 2024, selling an estimated $233K.
  • Lafayette Investments's ten largest holdings make up 44% of its $474M portfolio in Q3 2024.
  • Lafayette Investments opened 5 new positions and closed 1 in Q3 2024.
  • Lafayette Investments's portfolio value rose 7.9% quarter-over-quarter to $474M.

Based on Lafayette Investments's 13F filing for Q3 2024, filed 22 Oct 2024.