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
+9.56%
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
$272M
AUM Growth
+$22.6M
Cap. Flow
+$1.75M
Cap. Flow %
0.64%
Top 10 Hldgs %
42.02%
Holding
92
New
8
Increased
36
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$3.91M
2
DAL icon
Delta Air Lines
DAL
+$2.42M
3
ATVI
Activision Blizzard
ATVI
+$953K
4
LMT icon
Lockheed Martin
LMT
+$661K
5
DIS icon
Walt Disney
DIS
+$548K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$2.36M
2
MRSH
Marsh
MRSH
+$1.93M
3
RCL icon
Royal Caribbean
RCL
+$1.37M
4
PGR icon
Progressive
PGR
+$1.14M
5
Y
Alleghany Corp
Y
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 38.17%
2 Technology 11.32%
3 Consumer Discretionary 10.99%
4 Communication Services 10.55%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$220B
$4.48M 1.65%
33,194
-418
-1% -$53.3K
MHK icon
27
Mohawk Industries
MHK
$8.97B
$4.26M 1.57%
33,748
+1,838
+6% +$239K
KO icon
28
Coca-Cola
KO
$374B
$4.08M 1.5%
86,980
-200
-0.2% -$9.35K
AAPL icon
29
Apple
AAPL
$4.56T
$3.53M 1.3%
74,284
+10,596
+17% +$449K
INTC icon
30
Intel
INTC
$503B
$3.43M 1.26%
63,825
+2,822
+5% +$143K
SASR
31
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.38M 1.25%
108,159
+12,169
+13% +$402K
DAL icon
32
Delta Air Lines
DAL
$60.5B
$3.23M 1.19%
62,520
+48,845
+357% +$2.42M
CABO icon
33
Cable One
CABO
$252M
$3.04M 1.12%
3,101
-20
-0.6% -$18.2K
DEO icon
34
Diageo
DEO
$51.6B
$2.86M 1.05%
17,491
+128
+0.7% +$19.5K
MRSH
35
Marsh
MRSH
$92.2B
$2.62M 0.97%
27,943
-21,800
-44% -$1.93M
WHR icon
36
Whirlpool
WHR
$2.8B
$1.9M 0.7%
14,313
+3,451
+32% +$456K
BAC icon
37
Bank of America
BAC
$441B
$1.84M 0.68%
66,651
-4,200
-6% -$119K
GHC icon
38
Graham Holdings Company
GHC
$5.06B
$1.76M 0.65%
2,570
+10
+0.4% +$6.7K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$1.53M 0.56%
9,204
+1,363
+17% +$217K
SBUX icon
40
Starbucks
SBUX
$120B
$1.5M 0.55%
20,178
+283
+1% +$19.4K
TRIP icon
41
TripAdvisor
TRIP
$1.22B
$1.49M 0.55%
28,930
+1,550
+6% +$84.9K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.37M 0.5%
23,340
+840
+4% +$47.1K
JPM icon
43
JPMorgan Chase
JPM
$947B
$1.24M 0.46%
12,225
-2,368
-16% -$244K
GSK icon
44
GSK
GSK
$104B
$1.2M 0.44%
22,920
– –
PNR icon
45
Pentair
PNR
$11.2B
$1.05M 0.39%
23,593
-61
-0.3% -$2.54K
FFH
46
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$964K 0.36%
2,072
+335
+19% +$156K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$960K 0.35%
+21,075
New +$953K
ABBV icon
48
AbbVie
ABBV
$431B
$864K 0.32%
10,715
+47
+0.4% +$3.85K
PFE icon
49
Pfizer
PFE
$149B
$711K 0.26%
17,638
-577
-3% -$23.1K
LMT icon
50
Lockheed Martin
LMT
$135B
$677K 0.25%
+2,255
New +$661K
1
2
3 4

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
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Lafayette Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Lafayette Investments held 92 positions worth $272M, up 9.1% from $249M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lafayette Investments's Q1 2019 filing shows 8 new, 36 increased, 25 reduced and 6 closed positions. Its largest new stake was Activision Blizzard: 21,075 shares worth $960K. The largest sale was Dover, an estimated $2.36M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q1 2019 buy was Activision Blizzard: 21,075 shares worth $960K.
  • Lafayette Investments added most to Norwegian Cruise Line in Q1 2019, an estimated $3.91M increase.
  • Lafayette Investments's biggest Q1 2019 reduction was Marsh, cutting an estimated $1.93M.
  • Lafayette Investments fully exited Dover in Q1 2019, selling an estimated $2.36M.
  • Lafayette Investments's ten largest holdings make up 42% of its $272M portfolio in Q1 2019.
  • Lafayette Investments opened 8 new positions and closed 6 in Q1 2019.
  • Lafayette Investments's portfolio value rose 9.1% quarter-over-quarter to $272M.

Based on Lafayette Investments's 13F filing for Q1 2019, filed 3 May 2019.