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
+2.71%
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
$269M
AUM Growth
-$862K
Cap. Flow
-$6.63M
Cap. Flow %
-2.46%
Top 10 Hldgs %
44.81%
Holding
77
New
7
Increased
21
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$1.39M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$879K
3
WBD icon
Warner Bros
WBD
+$596K
4
GLW icon
Corning
GLW
+$329K
5
IBM icon
IBM
IBM
+$300K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.77M
2
PGR icon
Progressive
PGR
+$2.57M
3
DOV icon
Dover
DOV
+$905K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$730K
5
MKL icon
Markel Group
MKL
+$704K

Sector Composition

Rank Sector Weight
1 Financials 41.09%
2 Healthcare 12.22%
3 Technology 9.56%
4 Consumer Staples 8.38%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$90.5B
$4.7M 1.75%
56,115
-1,050
-2% -$83.2K
KO icon
27
Coca-Cola
KO
$377B
$4.38M 1.63%
97,403
-13,474
-12% -$613K
SASR
28
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.08M 1.52%
98,459
-586
-0.6% -$23K
DOV icon
29
Dover
DOV
$27.6B
$3.89M 1.45%
52,724
-13,032
-20% -$905K
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.7B
$3.3M 1.23%
64,234
-284
-0.4% -$13.7K
CABO icon
31
Cable One
CABO
$227M
$2.33M 0.87%
3,227
-15
-0.5% -$11.1K
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.04M 0.76%
86,996
-26,058
-23% -$730K
DEO icon
33
Diageo
DEO
$49B
$2M 0.74%
15,148
– –
JCI icon
34
Johnson Controls International
JCI
$88.8B
$1.89M 0.7%
46,785
-154
-0.3% -$6.23K
BAC icon
35
Bank of America
BAC
$435B
$1.84M 0.68%
72,626
-199
-0.3% -$4.83K
GHC icon
36
Graham Holdings Company
GHC
$5.1B
$1.75M 0.65%
2,991
-20
-0.7% -$11.7K
PNR icon
37
Pentair
PNR
$10.4B
$1.62M 0.6%
35,514
-12
-0% -$515
GSK icon
38
GSK
GSK
$104B
$1.5M 0.56%
29,452
– –
TRIP icon
39
TripAdvisor
TRIP
$1.65B
$1.39M 0.52%
+34,185
New +$1.39M
DO
40
DELISTED
Diamond Offshore Drilling
DO
$1.06M 0.39%
73,144
+1,500
+2% +$18.1K
NCLH icon
41
Norwegian Cruise Line
NCLH
$8.51B
$849K 0.32%
+15,715
New +$879K
JPM icon
42
JPMorgan Chase
JPM
$935B
$752K 0.28%
7,875
+39
+0.5% +$3.6K
PFE icon
43
Pfizer
PFE
$143B
$698K 0.26%
20,612
-234
-1% -$7.52K
FFH
44
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$564K 0.21%
1,086
+25
+2% +$13K
AGN
45
DELISTED
Allergan plc
AGN
$541K 0.2%
2,642
– –
GE icon
46
GE Aerospace
GE
$374B
$430K 0.16%
3,709
– –
ELME
47
Elme Communities
ELME
$143M
$429K 0.16%
13,090
– –
T icon
48
AT&T
T
$159B
$421K 0.16%
14,214
-124
-0.9% -$3.52K
ABBV icon
49
AbbVie
ABBV
$443B
$411K 0.15%
4,624
+38
+0.8% +$2.89K
RD
50
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$388K 0.14%
6,400
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Lafayette Investments held 77 positions worth $269M, down 0.32% from $270M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lafayette Investments's Q3 2017 filing shows 7 new, 21 increased, 28 reduced and 1 closed positions. Its largest new stake was TripAdvisor: 34,185 shares worth $1.39M. The largest sale was Norfolk Southern, an estimated $2.77M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

  • Lafayette Investments's largest Q3 2017 buy was TripAdvisor: 34,185 shares worth $1.39M.
  • Lafayette Investments added most to Warner Bros in Q3 2017, an estimated $596K increase.
  • Lafayette Investments's biggest Q3 2017 reduction was Norfolk Southern, cutting an estimated $2.77M.
  • Lafayette Investments fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2017, selling an estimated $217K.
  • Lafayette Investments's ten largest holdings make up 45% of its $269M portfolio in Q3 2017.
  • Lafayette Investments opened 7 new positions and closed 1 in Q3 2017.
  • Lafayette Investments's portfolio value fell 0.32% quarter-over-quarter to $269M.

Based on Lafayette Investments's 13F filing for Q3 2017, filed 13 Nov 2017.