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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
+0.66%
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
$277M
AUM Growth
-$5.57M
Cap. Flow
-$5.87M
Cap. Flow %
-2.12%
Top 10 Hldgs %
42.78%
Holding
89
New
4
Increased
22
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.21M
2
ULTA icon
Ulta Beauty
ULTA
+$839K
3
ALRS icon
Alerus Financial
ALRS
+$440K
4
CTSH icon
Cognizant
CTSH
+$400K
5
FDX icon
FedEx
FDX
+$322K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.47M
2
HAS icon
Hasbro
HAS
+$3.08M
3
ABBV icon
AbbVie
ABBV
+$779K
4
JEF icon
Jefferies Financial Group
JEF
+$432K
5
FWONK icon
Liberty Media Series C
FWONK
+$389K

Sector Composition

Rank Sector Weight
1 Financials 42.21%
2 Technology 11.79%
3 Consumer Discretionary 10.71%
4 Communication Services 10.51%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$220B
$4.57M 1.65%
32,864
-26
-0.1% -$3.51K
MHK icon
27
Mohawk Industries
MHK
$8.97B
$4.25M 1.54%
34,285
+170
+0.5% +$21.8K
AAPL icon
28
Apple
AAPL
$4.56T
$4.19M 1.52%
74,884
– –
HAS icon
29
Hasbro
HAS
$12.9B
$4.17M 1.51%
35,097
-27,043
-44% -$3.08M
CABO icon
30
Cable One
CABO
$252M
$3.89M 1.41%
3,101
– –
DAL icon
31
Delta Air Lines
DAL
$60.5B
$3.83M 1.38%
66,405
+1,525
+2% +$90.3K
SASR
32
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.63M 1.31%
107,652
-1,990
-2% -$69K
INTC icon
33
Intel
INTC
$503B
$3.45M 1.25%
66,865
+403
+0.6% +$19.8K
DEO icon
34
Diageo
DEO
$51.6B
$2.85M 1.03%
17,443
-48
-0.3% -$8.03K
MRSH
35
Marsh
MRSH
$92.2B
$2.78M 1%
27,779
-164
-0.6% -$16.4K
JPM icon
36
JPMorgan Chase
JPM
$947B
$2.41M 0.87%
20,470
+25
+0.1% +$2.83K
WHR icon
37
Whirlpool
WHR
$2.8B
$2.3M 0.83%
14,550
+14
+0.1% +$2.01K
AMTD
38
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.15M 0.78%
+46,116
New +$2.21M
BAC icon
39
Bank of America
BAC
$441B
$1.94M 0.7%
66,405
-248
-0.4% -$7.13K
LMT icon
40
Lockheed Martin
LMT
$135B
$1.84M 0.66%
4,712
+55
+1% +$20.7K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$1.79M 0.65%
10,056
+477
+5% +$90.7K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.73M 0.63%
28,420
+2,060
+8% +$122K
SBUX icon
43
Starbucks
SBUX
$120B
$1.72M 0.62%
19,403
-725
-4% -$67.2K
GHC icon
44
Graham Holdings Company
GHC
$5.06B
$1.69M 0.61%
2,545
– –
ATVI
45
DELISTED
Activision Blizzard
ATVI
$1.44M 0.52%
27,136
+4,398
+19% +$219K
GSK icon
46
GSK
GSK
$104B
$1.22M 0.44%
22,920
– –
TRIP icon
47
TripAdvisor
TRIP
$1.21B
$1.12M 0.4%
28,930
– –
SEIC icon
48
SEI Investments
SEIC
$12.6B
$1.05M 0.38%
17,784
+2,617
+17% +$151K
BKNG icon
49
Booking.com
BKNG
$156B
$983K 0.36%
12,525
+2,625
+27% +$203K
PH icon
50
Parker-Hannifin
PH
$135B
$794K 0.29%
4,395
– –
1
2
3 4

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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
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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
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
NYLIC
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MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Lafayette Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Lafayette Investments held 89 positions worth $277M, down 2% from $282M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lafayette Investments's Q3 2019 filing shows 4 new, 22 increased, 35 reduced and 3 closed positions. Its largest new stake was TD Ameritrade Holding Corp: 46,116 shares worth $2.15M. The largest sale was Johnson & Johnson, an estimated $4.47M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q3 2019 buy was TD Ameritrade Holding Corp: 46,116 shares worth $2.15M.
  • Lafayette Investments added most to FedEx in Q3 2019, an estimated $322K increase.
  • Lafayette Investments's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $4.47M.
  • Lafayette Investments fully exited AbbVie in Q3 2019, selling an estimated $779K.
  • Lafayette Investments's ten largest holdings make up 43% of its $277M portfolio in Q3 2019.
  • Lafayette Investments opened 4 new positions and closed 3 in Q3 2019.
  • Lafayette Investments's portfolio value fell 2% quarter-over-quarter to $277M.

Based on Lafayette Investments's 13F filing for Q3 2019, filed 23 Oct 2019.