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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
+6.26%
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
$381M
AUM Growth
+$19.4M
Cap. Flow
+$219K
Cap. Flow %
0.06%
Top 10 Hldgs %
41.03%
Holding
129
New
5
Increased
31
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.84M
2
TXN icon
Texas Instruments
TXN
+$595K
3
SCHW
Charles Schwab
SCHW
+$436K
4
NLY icon
Annaly Capital Management
NLY
+$365K
5
ARCC icon
Ares Capital
ARCC
+$362K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$938K
2
JPM icon
JPMorgan Chase
JPM
+$623K
3
SASR
Sandy Spring Bancorp Inc
SASR
+$546K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
5
CSCO icon
Cisco
CSCO
+$244K

Sector Composition

Rank Sector Weight
1 Financials 34.51%
2 Technology 17.87%
3 Consumer Discretionary 11.97%
4 Industrials 11.41%
5 Communication Services 7.88%
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
$44.4M 11.67%
130,205
-757
-0.6% -$247K
MKL icon
2
Markel Group
MKL
$25B
$27.8M 7.31%
20,101
-18
-0.1% -$24.1K
PGR icon
3
Progressive
PGR
$124B
$13.3M 3.48%
100,178
-928
-0.9% -$124K
MSFT icon
4
Microsoft
MSFT
$2.84T
$11.8M 3.1%
34,665
+68
+0.2% +$21.3K
AAPL icon
5
Apple
AAPL
$4.89T
$11.2M 2.96%
57,998
-439
-0.8% -$76.5K
TROW icon
6
T. Rowe Price
TROW
$25B
$9.89M 2.6%
88,312
+564
+0.6% +$61.8K
LOW icon
7
Lowe's Companies
LOW
$116B
$9.67M 2.54%
42,836
-35
-0.1% -$7.28K
PAYX icon
8
Paychex
PAYX
$40.4B
$9.62M 2.53%
86,010
+545
+0.6% +$59.6K
KLAC icon
9
KLA
KLAC
$275B
$9.31M 2.45%
191,880
+900
+0.5% +$37.6K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$9.17M 2.41%
55,426
+104
+0.2% +$16.8K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$8.45M 2.22%
69,834
-228
-0.3% -$26.4K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$8.25M 2.17%
28,731
-129
-0.4% -$31.8K
GPC icon
13
Genuine Parts
GPC
$17.1B
$8.06M 2.12%
47,624
-204
-0.4% -$33.4K
NSC icon
14
Norfolk Southern
NSC
$78.8B
$8.01M 2.1%
35,327
-117
-0.3% -$24.9K
AZO icon
15
AutoZone
AZO
$48.3B
$7.96M 2.09%
3,194
-7
-0.2% -$17.9K
DEO icon
16
Diageo
DEO
$46.2B
$7.85M 2.06%
45,256
+339
+0.8% +$60.5K
LMT icon
17
Lockheed Martin
LMT
$134B
$7.78M 2.04%
16,897
-21
-0.1% -$9.75K
LII icon
18
Lennox International
LII
$18.8B
$7.59M 1.99%
23,269
-64
-0.3% -$18.1K
PEP icon
19
PepsiCo
PEP
$186B
$6.59M 1.73%
35,601
-282
-0.8% -$52.6K
JEF icon
20
Jefferies Financial Group
JEF
$12.9B
$6.3M 1.65%
189,872
-720
-0.4% -$22.5K
SBUX icon
21
Starbucks
SBUX
$118B
$6.04M 1.59%
60,971
+170
+0.3% +$17.6K
SCHW
22
Charles Schwab
SCHW
$177B
$5.78M 1.52%
101,915
+8,321
+9% +$436K
ATVI
23
DELISTED
Activision Blizzard
ATVI
$5.6M 1.47%
66,403
-476
-0.7% -$38.5K
B
24
Barrick Mining
B
$62.2B
$5.43M 1.43%
320,626
+1,304
+0.4% +$23.8K
L icon
25
Loews
L
$24.3B
$4.79M 1.26%
80,683
-789
-1% -$45.7K
1
2 3 4 5

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BPIA
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FSA
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BFIC
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TAM
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CH
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NHT
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CWM
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Lafayette Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Lafayette Investments held 129 positions worth $381M, up 5.4% from $361M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lafayette Investments's Q2 2023 filing shows 5 new, 31 increased, 52 reduced and 3 closed positions. Its largest new stake was Annaly Capital Management: 18,800 shares worth $376K. The largest sale was Enovis, an estimated $938K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q2 2023 buy was Annaly Capital Management: 18,800 shares worth $376K.
  • Lafayette Investments added most to PayPal in Q2 2023, an estimated $1.84M increase.
  • Lafayette Investments's biggest Q2 2023 reduction was Enovis, cutting an estimated $938K.
  • Lafayette Investments fully exited Cisco in Q2 2023, selling an estimated $244K.
  • Lafayette Investments's ten largest holdings make up 41% of its $381M portfolio in Q2 2023.
  • Lafayette Investments opened 5 new positions and closed 3 in Q2 2023.
  • Lafayette Investments's portfolio value rose 5.4% quarter-over-quarter to $381M.

Based on Lafayette Investments's 13F filing for Q2 2023, filed 24 Jul 2023.