Latest Lafayette Investments, Inc. Stock Portfolio
Lafayette Investments, Inc. Performance:
2024 Q3: 6.82%YTD: 14.95%2023: 9.89%
Performance for 2024 Q3 is 6.82%, and YTD is 14.95%, and 2023 is 9.89%.
About Lafayette Investments, Inc. and 13F Hedge Fund Stock Holdings
Lafayette Investments, Inc. is a hedge fund based in ASHTON, MD. On 04-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $715.6 Millions. In it's latest 13F Holdings report, Lafayette Investments, Inc. reported an equity portfolio of $474.3 Millions as of 30 Sep, 2024.
The top stock holdings of Lafayette Investments, Inc. are , MKL, PGR. The fund has invested 11.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.8% of portfolio in MARKEL GROUP INC.
The fund managers got completely rid off QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in SANDY SPRING BANCORP INC (SASR), LENNOX INTL INC (LII) and UNITEDHEALTH GROUP INC (UNH). Lafayette Investments, Inc. opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), ORACLE CORP (ORCL) and WELLTOWER INC (WELL). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), BOOKING HOLDINGS INC (BKNG) and NIKE INC (NKE).
The top stock holdings of Lafayette Investments, Inc. are , MKL, PGR. The fund has invested 11.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.8% of portfolio in MARKEL GROUP INC.
The fund managers got completely rid off QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in SANDY SPRING BANCORP INC (SASR), LENNOX INTL INC (LII) and UNITEDHEALTH GROUP INC (UNH). Lafayette Investments, Inc. opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), ORACLE CORP (ORCL) and WELLTOWER INC (WELL). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), BOOKING HOLDINGS INC (BKNG) and NIKE INC (NKE).
Lafayette Investments, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Lafayette Investments, Inc. made a return of 6.82% in the last quarter. In trailing 12 months, it's portfolio return was 22.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| crowdstrike hldgs inc | 434,729 |
| oracle corp | 230,040 |
| welltower inc | 217,523 |
| schwab strategic tr | 211,356 |
| ishares tr | 203,186 |
New stocks bought by Lafayette Investments, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| eaton corp plc | 103 |
| booking holdings inc | 100 |
| nike inc | 90.68 |
| adobe inc | 32.68 |
| asml holding n v | 27.03 |
| alphabet inc | 18.04 |
| nvidia corporation | 15.76 |
| lululemon athletica inc | 15.38 |
Additions to existing portfolio by Lafayette Investments, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| sandy spring bancorp inc | -84.5 |
| lennox intl inc | -52.97 |
| unitedhealth group inc | -24.32 |
| at&t inc | -17.43 |
| mettler toledo international | -11.04 |
| marsh & mclennan cos inc | -8.85 |
| eli lilly & co | -8.77 |
| american express co | -7.21 |
Lafayette Investments, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| qualcomm inc | -232,842 |
Lafayette Investments, Inc. got rid off the above stocks
Sector Distribution
Lafayette Investments, Inc. has about 23.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 23.7 |
| Others | 17.9 |
| Technology | 14.6 |
| Industrials | 13.2 |
| Consumer Cyclical | 12.2 |
| Communication Services | 7.8 |
| Consumer Defensive | 4.9 |
| Healthcare | 4 |
| Energy | 1.4 |
Market Cap. Distribution
Lafayette Investments, Inc. has about 75.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.8 |
| MEGA-CAP | 23 |
| UNALLOCATED | 17.9 |
| MID-CAP | 6.1 |
Stocks belong to which Index?
About 68.8% of the stocks held by Lafayette Investments, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.8 |
| Others | 30.2 |
Lafayette Investments, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lafayette Investments, Inc.
Lafayette Investments, Inc. has 146 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for Lafayette Investments, Inc. last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.86 | 58,299 | 13,583,700 | reduced | -0.1 | ||
| ABBV | abbvie inc | 0.09 | 2,242 | 442,751 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.06 | 2,374 | 270,660 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.99 | 13,278 | 4,693,510 | added | 0.08 | ||
| ADBE | adobe inc | 0.16 | 1,478 | 765,279 | added | 32.68 | ||
| ADP | automatic data processing in | 0.22 | 3,726 | 1,031,100 | reduced | -4.12 | ||
| ALL | allstate corp | 0.07 | 1,685 | 319,561 | unchanged | 0.00 | ||
| ALLE | allegion plc | 0.99 | 32,332 | 4,712,070 | reduced | -0.52 | ||
| ALRS | alerus finl corp | 0.10 | 20,100 | 459,888 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.66 | 16,664 | 3,105,000 | added | 13.47 | ||
| ANET | arista networks inc | 0.66 | 8,214 | 3,152,700 | reduced | -4.63 | ||
| AON | aon plc | 0.48 | 6,568 | 2,272,460 | unchanged | 0.00 | ||
| AOS | smith a o corp | 0.80 | 41,980 | 3,771,060 | added | 4.3 | ||
| AVB | avalonbay cmntys inc | 0.06 | 1,350 | 304,088 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.15 | 4,180 | 721,050 | added | 6.36 | ||
| AXP | american express co | 0.08 | 1,325 | 359,340 | reduced | -7.21 | ||
| AZO | autozone inc | 2.17 | 3,270 | 10,300,600 | reduced | -0.24 | ||
| BAC | bank america corp | 0.47 | 56,054 | 2,224,210 | reduced | -0.8 | ||
| BKNG | booking holdings inc | 0.21 | 233 | 981,424 | added | 100 | ||
| CABO | cable one inc | 0.12 | 1,594 | 557,566 | reduced | -4.55 | ||