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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
+10.09%
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
$474M
AUM Growth
+$34.5M
Cap. Flow
-$5.4M
Cap. Flow %
-1.14%
Top 10 Hldgs %
43.95%
Holding
147
New
5
Increased
47
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.72M
2
PAYC icon
Paycom
PAYC
+$508K
3
BKNG icon
Booking.com
BKNG
+$449K
4
CRWD icon
CrowdStrike
CRWD
+$440K
5
AMZN icon
Amazon
AMZN
+$361K

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$6.48M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
3
SASR
Sandy Spring Bancorp Inc
SASR
+$1.09M
4
PGR icon
Progressive
PGR
+$581K
5
MRSH
Marsh
MRSH
+$433K

Sector Composition

Rank Sector Weight
1 Financials 35.55%
2 Technology 18.59%
3 Consumer Discretionary 12.24%
4 Industrials 11.37%
5 Communication Services 7.78%
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
$56.4M 11.89%
122,548
-2,871
-2% -$1.27M
MKL icon
2
Markel Group
MKL
$25.2B
$32M 6.75%
20,406
-53
-0.3% -$83K
PGR icon
3
Progressive
PGR
$125B
$23.8M 5.03%
93,970
-2,500
-3% -$581K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$15.8M 3.33%
27,561
+36
+0.1% +$18.5K
MSFT icon
5
Microsoft
MSFT
$2.89T
$15.3M 3.23%
35,606
+9
+0% +$3.85K
KLAC icon
6
KLA
KLAC
$266B
$15.2M 3.2%
196,080
+900
+0.5% +$70.6K
AAPL icon
7
Apple
AAPL
$4.95T
$13.6M 2.86%
58,299
-56
-0.1% -$12.5K
LOW icon
8
Lowe's Companies
LOW
$119B
$12.8M 2.71%
47,403
-84
-0.2% -$20.3K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$11.8M 2.49%
70,579
-74
-0.1% -$12.5K
PAYX icon
10
Paychex
PAYX
$41.1B
$11.7M 2.47%
87,253
-255
-0.3% -$32.4K
JEF icon
11
Jefferies Financial Group
JEF
$13B
$11.1M 2.35%
180,870
-1,706
-0.9% -$96.8K
LMT icon
12
Lockheed Martin
LMT
$134B
$10.4M 2.19%
17,770
-26
-0.1% -$14K
AZO icon
13
AutoZone
AZO
$50.2B
$10.3M 2.17%
3,270
-8
-0.2% -$24.6K
TROW icon
14
T. Rowe Price
TROW
$25.5B
$9.43M 1.99%
86,614
-992
-1% -$109K
NSC icon
15
Norfolk Southern
NSC
$77.1B
$8.52M 1.8%
34,294
-149
-0.4% -$35.7K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$7.84M 1.65%
48,363
+22
+0% +$3.5K
DEO icon
17
Diageo
DEO
$47.3B
$7.83M 1.65%
55,764
+1,013
+2% +$132K
SBUX icon
18
Starbucks
SBUX
$118B
$7.21M 1.52%
73,963
+1,223
+2% +$105K
B
19
Barrick Mining
B
$62.6B
$6.94M 1.46%
349,052
+5,712
+2% +$109K
PEP icon
20
PepsiCo
PEP
$191B
$6.85M 1.44%
40,275
-85
-0.2% -$14.6K
PH icon
21
Parker-Hannifin
PH
$124B
$6.82M 1.44%
10,787
-15
-0.1% -$8.52K
GPC icon
22
Genuine Parts
GPC
$17.6B
$6.79M 1.43%
48,579
+5
+0% +$694
SCHW
23
Charles Schwab
SCHW
$181B
$6.34M 1.34%
97,750
+753
+0.8% +$49.5K
LII icon
24
Lennox International
LII
$19B
$6.09M 1.28%
10,081
-11,355
-53% -$6.48M
L icon
25
Loews
L
$24.4B
$6.01M 1.27%
75,974
-400
-0.5% -$31.4K
1
2 3 4 5

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SAS
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BPIA
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FSA
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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
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return

Lafayette Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Lafayette Investments held 147 positions worth $474M, up 7.9% from $440M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. Lafayette Investments opened 5 new positions and exited 1, leaving the 147-position portfolio largely intact.

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

  • Lafayette Investments's largest Q3 2024 buy was CrowdStrike: 6,200 shares worth $435K.
  • Lafayette Investments added most to Nike in Q3 2024, an estimated $1.72M increase.
  • Lafayette Investments's biggest Q3 2024 reduction was Lennox International, cutting an estimated $6.48M.
  • Lafayette Investments fully exited Qualcomm in Q3 2024, selling an estimated $233K.
  • Lafayette Investments's ten largest holdings make up 44% of its $474M portfolio in Q3 2024.
  • Lafayette Investments opened 5 new positions and closed 1 in Q3 2024.
  • Lafayette Investments's portfolio value rose 7.9% quarter-over-quarter to $474M.

Based on Lafayette Investments's 13F filing for Q3 2024, filed 22 Oct 2024.