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
+5.6%
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
$282M
AUM Growth
+$10.8M
Cap. Flow
-$1.98M
Cap. Flow %
-0.7%
Top 10 Hldgs %
42.87%
Holding
92
New
6
Increased
31
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$933K
2
JPM icon
JPMorgan Chase
JPM
+$906K
3
SEIC icon
SEI Investments
SEIC
+$818K
4
LMT icon
Lockheed Martin
LMT
+$804K
5
BKNG icon
Booking.com
BKNG
+$711K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.28M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$964K
3
WFC icon
Wells Fargo
WFC
+$942K
4
NVT icon
nVent Electric
NVT
+$606K
5
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$471K

Sector Composition

Rank Sector Weight
1 Financials 39.93%
2 Consumer Discretionary 11.47%
3 Technology 11.15%
4 Communication Services 10.76%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
26
Ryanair
RYAAY
$31.1B
$4.64M 1.64%
180,795
+10,225
+6% +$290K
KO icon
27
Coca-Cola
KO
$374B
$4.38M 1.55%
85,965
-1,015
-1% -$49.7K
IBM icon
28
IBM
IBM
$213B
$4.34M 1.54%
32,890
-304
-0.9% -$39.9K
SASR
29
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.82M 1.35%
109,642
+1,483
+1% +$49.9K
AAPL icon
30
Apple
AAPL
$4.43T
$3.71M 1.31%
74,884
+600
+0.8% +$29.2K
DAL icon
31
Delta Air Lines
DAL
$60.2B
$3.68M 1.3%
64,880
+2,360
+4% +$132K
CABO icon
32
Cable One
CABO
$254M
$3.63M 1.29%
3,101
– –
INTC icon
33
Intel
INTC
$459B
$3.18M 1.13%
66,462
+2,637
+4% +$131K
DEO icon
34
Diageo
DEO
$49.2B
$3.01M 1.07%
17,491
– –
MRSH
35
Marsh
MRSH
$92B
$2.79M 0.99%
27,943
– –
JPM icon
36
JPMorgan Chase
JPM
$937B
$2.29M 0.81%
20,445
+8,220
+67% +$906K
WHR icon
37
Whirlpool
WHR
$2.54B
$2.07M 0.73%
14,536
+223
+2% +$29.9K
BAC icon
38
Bank of America
BAC
$437B
$1.93M 0.68%
66,653
+2
+0% +$58
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$1.85M 0.66%
9,579
+375
+4% +$68.5K
GHC icon
40
Graham Holdings Company
GHC
$5.14B
$1.76M 0.62%
2,545
-25
-1% -$17.5K
LMT icon
41
Lockheed Martin
LMT
$135B
$1.69M 0.6%
4,657
+2,402
+107% +$804K
SBUX icon
42
Starbucks
SBUX
$118B
$1.69M 0.6%
20,128
-50
-0.2% -$3.92K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.56T
$1.43M 0.5%
26,360
+3,020
+13% +$174K
TRIP icon
44
TripAdvisor
TRIP
$1.69B
$1.34M 0.47%
28,930
– –
GSK icon
45
GSK
GSK
$103B
$1.15M 0.41%
22,920
– –
ATVI
46
DELISTED
Activision Blizzard
ATVI
$1.07M 0.38%
22,738
+1,663
+8% +$76.4K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$955K 0.34%
+3
New +$933K
SEIC icon
48
SEI Investments
SEIC
$12.5B
$851K 0.3%
+15,167
New +$818K
ABBV icon
49
AbbVie
ABBV
$433B
$779K 0.28%
10,715
– –
PH icon
50
Parker-Hannifin
PH
$126B
$747K 0.26%
4,395
+1,625
+59% +$280K
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
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 2019 Portfolio in Review

As of Q2 2019, Lafayette Investments held 92 positions worth $282M, up 4% from $272M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lafayette Investments's Q2 2019 filing shows 6 new, 31 increased, 23 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $955K. The largest sale was Warner Bros, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lafayette Investments's largest Q2 2019 buy was Berkshire Hathaway Class A: 3 shares worth $955K.
  • Lafayette Investments added most to JPMorgan Chase in Q2 2019, an estimated $906K increase.
  • Lafayette Investments's biggest Q2 2019 reduction was Warner Bros, cutting an estimated $1.28M.
  • Lafayette Investments fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2019, selling an estimated $964K.
  • Lafayette Investments's ten largest holdings make up 43% of its $282M portfolio in Q2 2019.
  • Lafayette Investments opened 6 new positions and closed 7 in Q2 2019.
  • Lafayette Investments's portfolio value rose 4% quarter-over-quarter to $282M.

Based on Lafayette Investments's 13F filing for Q2 2019, filed 12 Aug 2019.