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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
-12.08%
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
$249M
AUM Growth
-$40.9M
Cap. Flow
-$3.75M
Cap. Flow %
-1.51%
Top 10 Hldgs %
45.19%
Holding
87
New
5
Increased
26
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$4.26M
2
AAPL icon
Apple
AAPL
+$2.16M
3
RCL icon
Royal Caribbean
RCL
+$1.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$898K
5
PH icon
Parker-Hannifin
PH
+$421K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.87M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$1.33M
3
Y
Alleghany Corp
Y
+$1.26M
4
WBD icon
Warner Bros
WBD
+$1.06M
5
IBM icon
IBM
IBM
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 42.12%
2 Technology 9.98%
3 Communication Services 9.9%
4 Healthcare 9.56%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$9.04B
$3.73M 1.5%
+31,910
New +$4.26M
IBM icon
27
IBM
IBM
$219B
$3.65M 1.47%
33,612
-8,577
-20% -$1.03M
ENOV icon
28
Enovis
ENOV
$1.55B
$3.59M 1.44%
99,851
-10,719
-10% -$500K
NCLH icon
29
Norwegian Cruise Line
NCLH
$9.21B
$3.42M 1.37%
80,654
-27,345
-25% -$1.33M
SASR
30
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.01M 1.21%
95,990
+1,817
+2% +$64.1K
INTC icon
31
Intel
INTC
$504B
$2.86M 1.15%
61,003
+6,603
+12% +$309K
CABO icon
32
Cable One
CABO
$247M
$2.56M 1.03%
3,121
-85
-3% -$73.6K
AAPL icon
33
Apple
AAPL
$4.59T
$2.51M 1.01%
63,688
+44,540
+233% +$2.16M
DEO icon
34
Diageo
DEO
$51.1B
$2.46M 0.99%
17,363
+2,715
+19% +$382K
DOV icon
35
Dover
DOV
$28.8B
$2.36M 0.95%
33,248
-1,375
-4% -$112K
BAC icon
36
Bank of America
BAC
$443B
$1.75M 0.7%
70,851
+402
+0.6% +$10.9K
GHC icon
37
Graham Holdings Company
GHC
$5.13B
$1.64M 0.66%
2,560
-95
-4% -$58.7K
TRIP icon
38
TripAdvisor
TRIP
$1.32B
$1.48M 0.59%
27,380
-8,195
-23% -$454K
JPM icon
39
JPMorgan Chase
JPM
$956B
$1.43M 0.57%
14,593
+920
+7% +$98K
RCL icon
40
Royal Caribbean
RCL
$87.3B
$1.37M 0.55%
+14,013
New +$1.54M
SBUX icon
41
Starbucks
SBUX
$119B
$1.28M 0.51%
19,895
+1,080
+6% +$67.6K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.41T
$1.17M 0.47%
22,500
+16,780
+293% +$898K
WHR icon
43
Whirlpool
WHR
$2.86B
$1.16M 0.47%
10,862
-2,658
-20% -$302K
GSK icon
44
GSK
GSK
$105B
$1.09M 0.44%
22,920
-1,142
-5% -$56.2K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.41%
7,841
+1,786
+29% +$259K
ABBV icon
46
AbbVie
ABBV
$434B
$983K 0.39%
10,668
+592
+6% +$52.1K
PNR icon
47
Pentair
PNR
$11.2B
$894K 0.36%
23,654
-254
-1% -$10.3K
FFH
48
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$764K 0.31%
1,737
+78
+5% +$34.3K
PFE icon
49
Pfizer
PFE
$149B
$754K 0.3%
18,215
+515
+3% +$21.4K
DAL icon
50
Delta Air Lines
DAL
$61B
$682K 0.27%
13,675
+165
+1% +$8.98K
1
2
3 4

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Lafayette Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Lafayette Investments held 87 positions worth $249M, down 14% from $290M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lafayette Investments's Q4 2018 filing shows 5 new, 26 increased, 41 reduced and 3 closed positions. Its largest new stake was Mohawk Industries: 31,910 shares worth $3.73M. The largest sale was Walmart Inc, an estimated $4.87M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

  • Lafayette Investments's largest Q4 2018 buy was Mohawk Industries: 31,910 shares worth $3.73M.
  • Lafayette Investments added most to Apple in Q4 2018, an estimated $2.16M increase.
  • Lafayette Investments's biggest Q4 2018 reduction was Norwegian Cruise Line, cutting an estimated $1.33M.
  • Lafayette Investments fully exited Walmart Inc in Q4 2018, selling an estimated $4.87M.
  • Lafayette Investments's ten largest holdings make up 45% of its $249M portfolio in Q4 2018.
  • Lafayette Investments opened 5 new positions and closed 3 in Q4 2018.
  • Lafayette Investments's portfolio value fell 14% quarter-over-quarter to $249M.

Based on Lafayette Investments's 13F filing for Q4 2018, filed 5 Feb 2019.