We are live on ! Find out more
LI

Lafayette Investments Portfolio holdings

AUM $494M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
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
$270M
AUM Growth
-$488K
Cap. Flow
-$4.55M
Cap. Flow %
-1.69%
Top 10 Hldgs %
45.01%
Holding
71
New
4
Increased
14
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$459K
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$224K
3
AMZN icon
Amazon
AMZN
+$202K
4
ABT icon
Abbott
ABT
+$192K
5
WFC icon
Wells Fargo
WFC
+$171K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.63M
2
WMT icon
Walmart Inc
WMT
+$1.13M
3
WBA
Walgreens Boots Alliance
WBA
+$847K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$251K
5
ALL icon
Allstate
ALL
+$200K

Sector Composition

Rank Sector Weight
1 Financials 40.01%
2 Healthcare 12.25%
3 Industrials 9.33%
4 Technology 9.07%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$107B
$4.81M 1.78%
160,120
-352
-0.2% -$10.1K
MRSH
27
Marsh
MRSH
$94.3B
$4.46M 1.65%
57,165
-450
-0.8% -$34K
DOV icon
28
Dover
DOV
$26.7B
$4.26M 1.58%
65,756
-361
-0.5% -$23.5K
SASR
29
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.03M 1.49%
99,045
-6,156
-6% -$251K
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.44M 1.27%
113,054
-2,511
-2% -$90.8K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14B
$3.15M 1.17%
64,518
-234
-0.4% -$11.8K
CABO icon
32
Cable One
CABO
$237M
$2.31M 0.85%
3,242
-18
-0.6% -$12.3K
JCI icon
33
Johnson Controls International
JCI
$85.1B
$2.04M 0.75%
46,939
-226
-0.5% -$9.46K
DEO icon
34
Diageo
DEO
$49.6B
$1.81M 0.67%
15,148
-250
-2% -$29.8K
GHC icon
35
Graham Holdings Company
GHC
$5.31B
$1.8M 0.67%
3,011
-38
-1% -$22.8K
BAC icon
36
Bank of America
BAC
$429B
$1.77M 0.66%
72,825
– –
PNR icon
37
Pentair
PNR
$10.6B
$1.59M 0.59%
35,526
-593
-2% -$25.9K
GSK icon
38
GSK
GSK
$107B
$1.59M 0.59%
29,452
– –
DO
39
DELISTED
Diamond Offshore Drilling
DO
$776K 0.29%
71,644
+3,210
+5% +$42.7K
JPM icon
40
JPMorgan Chase
JPM
$916B
$716K 0.27%
7,836
+41
+0.5% +$3.54K
PFE icon
41
Pfizer
PFE
$143B
$664K 0.25%
20,846
– –
AGN
42
DELISTED
Allergan plc
AGN
$642K 0.24%
2,642
– –
GE icon
43
GE Aerospace
GE
$364B
$480K 0.18%
3,709
-81
-2% -$11.1K
FFH
44
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$459K 0.17%
+1,061
New +$459K
ELME
45
Elme Communities
ELME
$145M
$418K 0.15%
13,090
– –
T icon
46
AT&T
T
$164B
$409K 0.15%
14,338
+10
+0.1% +$295
VZ icon
47
Verizon
VZ
$197B
$340K 0.13%
7,615
– –
RD
48
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$340K 0.13%
6,400
– –
ABBV icon
49
AbbVie
ABBV
$465B
$333K 0.12%
4,586
+41
+0.9% +$2.76K
TEVA icon
50
Teva Pharmaceuticals
TEVA
$40.4B
$332K 0.12%
10,001
+1,400
+16% +$43.3K
1
2
3

Similar funds

SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
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
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return

Lafayette Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Lafayette Investments held 71 positions worth $270M, down 0.18% from $270M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lafayette Investments's Q2 2017 filing shows 4 new, 14 increased, 35 reduced and 1 closed positions. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 1,061 shares worth $459K. The largest sale was Microsoft, an estimated $2.63M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Lafayette Investments's largest Q2 2017 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 1,061 shares worth $459K.
  • Lafayette Investments added most to Wells Fargo in Q2 2017, an estimated $171K increase.
  • Lafayette Investments's biggest Q2 2017 reduction was Microsoft, cutting an estimated $2.63M.
  • Lafayette Investments fully exited Allstate in Q2 2017, selling an estimated $200K.
  • Lafayette Investments's ten largest holdings make up 45% of its $270M portfolio in Q2 2017.
  • Lafayette Investments opened 4 new positions and closed 1 in Q2 2017.
  • Lafayette Investments's portfolio value fell 0.18% quarter-over-quarter to $270M.

Based on Lafayette Investments's 13F filing for Q2 2017, filed 14 Aug 2017.