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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
+10.16%
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
$400M
AUM Growth
+$31.7M
Cap. Flow
-$1.51M
Cap. Flow %
-0.38%
Top 10 Hldgs %
38.49%
Holding
133
New
8
Increased
43
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.44M
2
ATVI
Activision Blizzard
ATVI
+$1.16M
3
LMT icon
Lockheed Martin
LMT
+$984K
4
JNJ icon
Johnson & Johnson
JNJ
+$832K
5
AIFF
Firefly Neuroscience
AIFF
+$497K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.19M
2
LOW icon
Lowe's Companies
LOW
+$1.76M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.52M
4
WFC icon
Wells Fargo
WFC
+$388K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$374K

Sector Composition

Rank Sector Weight
1 Financials 36.03%
2 Technology 18.51%
3 Consumer Discretionary 12.25%
4 Communication Services 7.71%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$39M 9.75%
130,544
-1,306
-1% -$374K
MKL icon
2
Markel Group
MKL
$25.2B
$24.9M 6.23%
20,195
+88
+0.4% +$111K
TROW icon
3
T. Rowe Price
TROW
$25.5B
$14.6M 3.65%
74,339
+468
+0.6% +$95.1K
PAYX icon
4
Paychex
PAYX
$41.1B
$11.5M 2.87%
84,060
-583
-0.7% -$72.1K
MSFT icon
5
Microsoft
MSFT
$2.89T
$11.3M 2.82%
33,546
-70
-0.2% -$22.7K
LOW icon
6
Lowe's Companies
LOW
$119B
$11M 2.75%
42,646
-7,384
-15% -$1.76M
PGR icon
7
Progressive
PGR
$125B
$10.9M 2.73%
106,306
+681
+0.6% +$65K
AAPL icon
8
Apple
AAPL
$4.95T
$10.8M 2.71%
61,007
-570
-0.9% -$90.1K
NSC icon
9
Norfolk Southern
NSC
$77.1B
$10.8M 2.69%
36,224
-470
-1% -$131K
DEO icon
10
Diageo
DEO
$47.3B
$9.16M 2.29%
41,609
-206
-0.5% -$42.2K
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$9.06M 2.26%
52,979
+5,083
+11% +$832K
SCHW
12
Charles Schwab
SCHW
$181B
$8.18M 2.04%
97,212
+294
+0.3% +$23.8K
DIS icon
13
Walt Disney
DIS
$168B
$7.8M 1.95%
50,363
+3,030
+6% +$489K
PEP icon
14
PepsiCo
PEP
$191B
$7.57M 1.89%
43,562
+582
+1% +$95.1K
ENOV icon
15
Enovis
ENOV
$1.63B
$7.55M 1.89%
95,406
+232
+0.2% +$19.4K
JEF icon
16
Jefferies Financial Group
JEF
$13B
$7.35M 1.84%
198,241
+607
+0.3% +$23.4K
Y
17
DELISTED
Alleghany Corp
Y
$7.3M 1.82%
10,930
+69
+0.6% +$46K
KLAC icon
18
KLA
KLAC
$266B
$7.04M 1.76%
163,680
+280
+0.2% +$10.8K
GPC icon
19
Genuine Parts
GPC
$17.6B
$6.78M 1.69%
48,335
-427
-0.9% -$56.5K
AZO icon
20
AutoZone
AZO
$50.2B
$6.63M 1.66%
3,165
-40
-1% -$74.5K
L icon
21
Loews
L
$24.4B
$6.44M 1.61%
111,538
-3,048
-3% -$173K
MHK icon
22
Mohawk Industries
MHK
$7.05B
$6.26M 1.56%
34,342
+60
+0.2% +$10.7K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$6.04M 1.51%
17,944
+417
+2% +$138K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$5.88M 1.47%
40,640
-640
-2% -$92.5K
LMT icon
25
Lockheed Martin
LMT
$134B
$5.81M 1.45%
16,347
+2,844
+21% +$984K
1
2 3 4 5

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Lafayette Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Lafayette Investments held 133 positions worth $400M, up 8.6% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lafayette Investments's Q4 2021 filing shows 8 new, 43 increased, 46 reduced and 8 closed positions. Its largest new stake was Firefly Neuroscience: 4,160 shares worth $618K. The largest sale was IBM, an estimated $3.19M.

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

  • Lafayette Investments's largest Q4 2021 buy was Firefly Neuroscience: 4,160 shares worth $618K.
  • Lafayette Investments added most to Spotify in Q4 2021, an estimated $1.44M increase.
  • Lafayette Investments's biggest Q4 2021 reduction was IBM, cutting an estimated $3.19M.
  • Lafayette Investments fully exited Federal Realty Investment Trust in Q4 2021, selling an estimated $254K.
  • Lafayette Investments's ten largest holdings make up 38% of its $400M portfolio in Q4 2021.
  • Lafayette Investments opened 8 new positions and closed 8 in Q4 2021.
  • Lafayette Investments's portfolio value rose 8.6% quarter-over-quarter to $400M.

Based on Lafayette Investments's 13F filing for Q4 2021, filed 10 Feb 2022.