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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
+0.8%
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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,430
Closed -$203K
FICO icon
152
Fair Isaac
FICO
$22.5B
– –
-148
Closed -$288K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
– –
-75,479
Closed -$676K
WBD icon
154
Warner Bros
WBD
$67.1B
– –
-10,957
Closed -$90.4K
SASR
155
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-6,744
Closed -$212K
3 4 5 6
7

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FSA
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BFIC
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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.