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
+0.8%
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
$467M
AUM Growth
-$7.78M
Cap. Flow
-$5.36M
Cap. Flow %
-1.15%
Top 10 Hldgs %
44.96%
Holding
155
New
9
Increased
45
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$638K
2
ASML icon
ASML
ASML
+$475K
3
UBER icon
Uber
UBER
+$434K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$303K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$300K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.9M
2
LMT icon
Lockheed Martin
LMT
+$1.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$955K
4
INTC icon
Intel
INTC
+$840K
5
WBA
Walgreens Boots Alliance
WBA
+$676K

Sector Composition

Rank Sector Weight
1 Financials 37.21%
2 Technology 18.97%
3 Consumer Discretionary 11.63%
4 Industrials 10.05%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
126
Palantir
PLTR
$413B
$265K 0.06%
+3,500
New +$204K
ABT icon
127
Abbott
ABT
$187B
$264K 0.06%
2,334
-40
-2% -$4.62K
UL icon
128
Unilever
UL
$136B
$256K 0.05%
4,018
– –
EMR icon
129
Emerson Electric
EMR
$88.3B
$253K 0.05%
2,039
– –
SHEL icon
130
Shell
SHEL
$245B
$251K 0.05%
4,000
-452
-10% -$29.6K
GILD icon
131
Gilead Sciences
GILD
$165B
$250K 0.05%
2,704
-231
-8% -$20.8K
GEHC icon
132
GE HealthCare
GEHC
$32.4B
$249K 0.05%
3,189
– –
FAST icon
133
Fastenal
FAST
$59.5B
$248K 0.05%
6,904
– –
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$248K 0.05%
9,598
+1,390
+17% +$37K
FRT icon
135
Federal Realty Investment Trust
FRT
$10.3B
$241K 0.05%
2,150
– –
NFLX icon
136
Netflix
NFLX
$309B
$237K 0.05%
+2,660
New +$219K
INFY icon
137
Infosys
INFY
$50.7B
$229K 0.05%
10,428
-1
-0% -$22
ORCL icon
138
Oracle
ORCL
$423B
$225K 0.05%
1,350
– –
INTU icon
139
Intuit
INTU
$89B
$222K 0.05%
354
+10
+3% +$6.39K
WELL icon
140
Welltower
WELL
$171B
$214K 0.05%
1,699
– –
LLY icon
141
Eli Lilly
LLY
$1.06T
$208K 0.04%
270
+10
+4% +$8.28K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$207K 0.04%
+1,180
New +$213K
TFC icon
143
Truist Financial
TFC
$64B
$205K 0.04%
4,727
-3,118
-40% -$139K
KMI icon
144
Kinder Morgan
KMI
$68.7B
$201K 0.04%
+7,320
New +$191K
CSCO icon
145
Cisco
CSCO
$479B
$201K 0.04%
+3,387
New +$193K
FVCB icon
146
FVCBankcorp
FVCB
$333M
$153K 0.03%
12,206
– –
F icon
147
Ford
F
$55.7B
$113K 0.02%
11,450
-400
-3% -$4.27K
RANI icon
148
Rani Therapeutics
RANI
$89M
$27.3K 0.01%
19,893
– –
LCTX icon
149
Lineage Cell Therapeutics
LCTX
$278M
$6.53K ﹤0.01%
13,000
– –
DOW icon
150
Dow Inc
DOW
$21.2B
– –
-4,250
Closed -$232K
3 4 5
6
7

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 2024 Portfolio in Review

As of Q4 2024, Lafayette Investments held 155 positions worth $467M, down 1.6% from $474M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lafayette Investments's Q4 2024 filing shows 9 new, 45 increased, 64 reduced and 6 closed positions. Its largest new stake was Uber: 6,076 shares worth $367K. The largest sale was Parker-Hannifin, an estimated $2.9M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q4 2024 buy was Uber: 6,076 shares worth $367K.
  • Lafayette Investments added most to PepsiCo in Q4 2024, an estimated $638K increase.
  • Lafayette Investments's biggest Q4 2024 reduction was Parker-Hannifin, cutting an estimated $2.9M.
  • Lafayette Investments fully exited Walgreens Boots Alliance in Q4 2024, selling an estimated $676K.
  • Lafayette Investments's ten largest holdings make up 45% of its $467M portfolio in Q4 2024.
  • Lafayette Investments opened 9 new positions and closed 6 in Q4 2024.
  • Lafayette Investments's portfolio value fell 1.6% quarter-over-quarter to $467M.

Based on Lafayette Investments's 13F filing for Q4 2024, filed 13 Feb 2025.