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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
-0.13%
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
$440M
AUM Growth
-$5.31M
Cap. Flow
-$191K
Cap. Flow %
-0.04%
Top 10 Hldgs %
44.65%
Holding
148
New
7
Increased
54
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$4.18M
2
LOW icon
Lowe's Companies
LOW
+$698K
3
BF.B icon
Brown-Forman Class B
BF.B
+$524K
4
MCD icon
McDonald's
MCD
+$468K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$281K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$2.71M
2
GLW icon
Corning
GLW
+$1.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
4
CVS icon
CVS Health
CVS
+$530K
5
ARCC icon
Ares Capital
ARCC
+$481K

Sector Composition

Rank Sector Weight
1 Financials 35.83%
2 Technology 18.87%
3 Industrials 11.78%
4 Consumer Discretionary 11.02%
5 Communication Services 8.16%
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
$51M 11.6%
125,419
-2,563
-2% -$1.05M
MKL icon
2
Markel Group
MKL
$25B
$32.2M 7.33%
20,459
+34
+0.2% +$52.8K
PGR icon
3
Progressive
PGR
$124B
$20M 4.56%
96,470
-915
-0.9% -$192K
KLAC icon
4
KLA
KLAC
$275B
$16.1M 3.66%
195,180
-770
-0.4% -$56.9K
MSFT icon
5
Microsoft
MSFT
$2.84T
$15.9M 3.62%
35,597
+479
+1% +$202K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$13.9M 3.16%
27,525
-8
-0% -$3.89K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$13M 2.95%
70,653
-31
-0% -$5.27K
AAPL icon
8
Apple
AAPL
$4.89T
$12.3M 2.79%
58,355
+82
+0.1% +$15.3K
LII icon
9
Lennox International
LII
$18.8B
$11.5M 2.61%
21,436
-111
-0.5% -$54.7K
LOW icon
10
Lowe's Companies
LOW
$116B
$10.5M 2.38%
47,487
+3,060
+7% +$698K
PAYX icon
11
Paychex
PAYX
$40.4B
$10.4M 2.36%
87,508
-122
-0.1% -$14.9K
TROW icon
12
T. Rowe Price
TROW
$25B
$10.1M 2.3%
87,606
-2,419
-3% -$278K
AZO icon
13
AutoZone
AZO
$48.3B
$9.72M 2.21%
3,278
+2
+0.1% +$5.86K
JEF icon
14
Jefferies Financial Group
JEF
$12.9B
$9.09M 2.07%
182,576
-2,147
-1% -$96.4K
LMT icon
15
Lockheed Martin
LMT
$134B
$8.31M 1.89%
17,796
+18
+0.1% +$8.32K
NSC icon
16
Norfolk Southern
NSC
$78.8B
$7.39M 1.68%
34,443
-610
-2% -$142K
SCHW
17
Charles Schwab
SCHW
$177B
$7.15M 1.63%
96,997
-19
-0% -$1.4K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$7.07M 1.61%
48,341
-969
-2% -$144K
DEO icon
19
Diageo
DEO
$46.2B
$6.9M 1.57%
54,751
+1,239
+2% +$171K
GPC icon
20
Genuine Parts
GPC
$17.1B
$6.72M 1.53%
48,574
-291
-0.6% -$43.4K
PEP icon
21
PepsiCo
PEP
$186B
$6.66M 1.51%
40,360
+190
+0.5% +$32.8K
B
22
Barrick Mining
B
$62.2B
$5.73M 1.3%
343,340
+7,896
+2% +$134K
L icon
23
Loews
L
$24.3B
$5.71M 1.3%
76,374
-700
-0.9% -$53K
SBUX icon
24
Starbucks
SBUX
$118B
$5.66M 1.29%
72,740
+3,271
+5% +$266K
PH icon
25
Parker-Hannifin
PH
$125B
$5.46M 1.24%
10,802
-3
-0% -$1.61K
1
2 3 4 5

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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 2024 Portfolio in Review

As of Q2 2024, Lafayette Investments held 148 positions worth $440M, down 1.2% from $445M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lafayette Investments's Q2 2024 filing shows 7 new, 54 increased, 57 reduced and 6 closed positions. Its largest new stake was Paycom: 24,365 shares worth $3.49M. The largest sale was Spotify, an estimated $2.71M.

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

  • Lafayette Investments's largest Q2 2024 buy was Paycom: 24,365 shares worth $3.49M.
  • Lafayette Investments added most to Lowe's Companies in Q2 2024, an estimated $698K increase.
  • Lafayette Investments's biggest Q2 2024 reduction was Corning, cutting an estimated $1.8M.
  • Lafayette Investments fully exited Spotify in Q2 2024, selling an estimated $2.71M.
  • Lafayette Investments's ten largest holdings make up 45% of its $440M portfolio in Q2 2024.
  • Lafayette Investments opened 7 new positions and closed 6 in Q2 2024.
  • Lafayette Investments's portfolio value fell 1.2% quarter-over-quarter to $440M.

Based on Lafayette Investments's 13F filing for Q2 2024, filed 31 Jul 2024.