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
-23.12%
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
$208M
AUM Growth
-$79.8M
Cap. Flow
-$5.96M
Cap. Flow %
-2.87%
Top 10 Hldgs %
44.17%
Holding
87
New
3
Increased
32
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.22M
2
NKE icon
Nike
NKE
+$927K
3
BKNG icon
Booking.com
BKNG
+$877K
4
AZO icon
AutoZone
AZO
+$806K
5
DEO icon
Diageo
DEO
+$768K

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$3.73M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
JEF icon
Jefferies Financial Group
JEF
+$1.14M
4
AAPL icon
Apple
AAPL
+$883K
5
TRIP icon
TripAdvisor
TRIP
+$812K

Sector Composition

Rank Sector Weight
1 Financials 41.97%
2 Technology 13.24%
3 Communication Services 11.46%
4 Industrials 9.3%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$2.99M 1.44%
8,821
+3,111
+54% +$1.22M
JCI icon
27
Johnson Controls International
JCI
$92.2B
$2.93M 1.41%
108,602
-4,361
-4% -$162K
WFC icon
28
Wells Fargo
WFC
$264B
$2.88M 1.39%
100,534
+194
+0.2% +$8.25K
DEO icon
29
Diageo
DEO
$53.6B
$2.87M 1.38%
22,576
+5,122
+29% +$768K
MHK icon
30
Mohawk Industries
MHK
$9.22B
$2.66M 1.28%
34,881
+1,096
+3% +$130K
HAS icon
31
Hasbro
HAS
$13.2B
$2.6M 1.25%
36,355
+2,573
+8% +$223K
SASR
32
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.36M 1.13%
104,182
-1,727
-2% -$55K
XOM icon
33
ExxonMobil
XOM
$634B
$2.34M 1.13%
61,703
-4,233
-6% -$234K
MRSH
34
Marsh
MRSH
$91.5B
$2.23M 1.07%
25,833
-197
-0.8% -$21K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$1.98M 0.95%
34,100
+5,060
+17% +$343K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.92M 0.92%
11,510
+731
+7% +$143K
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.9M 0.91%
21,130
+199
+1% +$24.2K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$1.83M 0.88%
30,712
+188
+0.6% +$11.2K
SBUX icon
39
Starbucks
SBUX
$120B
$1.79M 0.86%
27,292
+6,793
+33% +$549K
DAL icon
40
Delta Air Lines
DAL
$60.1B
$1.71M 0.82%
60,094
-8,662
-13% -$429K
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.7M 0.82%
48,926
+2,425
+5% +$106K
BKNG icon
42
Booking.com
BKNG
$161B
$1.61M 0.77%
29,900
+12,500
+72% +$877K
BAC icon
43
Bank of America
BAC
$442B
$1.38M 0.66%
64,977
+171
+0.3% +$5.13K
WHR icon
44
Whirlpool
WHR
$2.82B
$1.11M 0.53%
12,911
-712
-5% -$93.5K
GSK icon
45
GSK
GSK
$106B
$1.09M 0.52%
22,920
– –
AZO icon
46
AutoZone
AZO
$51.1B
$1.03M 0.49%
1,215
+776
+177% +$806K
ULTA icon
47
Ulta Beauty
ULTA
$24.3B
$946K 0.45%
5,383
+1,301
+32% +$324K
GHC icon
48
Graham Holdings Company
GHC
$5.02B
$861K 0.41%
2,525
+25
+1% +$12.7K
SEIC icon
49
SEI Investments
SEIC
$12.6B
$828K 0.4%
17,869
– –
NKE icon
50
Nike
NKE
$61.9B
$824K 0.4%
+9,959
New +$927K
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 2020 Portfolio in Review

As of Q1 2020, Lafayette Investments held 87 positions worth $208M, down 28% from $288M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lafayette Investments's Q1 2020 filing shows 3 new, 32 increased, 35 reduced and 10 closed positions. Its largest new stake was Nike: 9,959 shares worth $824K. The largest sale was Norwegian Cruise Line, an estimated $3.73M.

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 Q1 2020 buy was Nike: 9,959 shares worth $824K.
  • Lafayette Investments added most to Lockheed Martin in Q1 2020, an estimated $1.22M increase.
  • Lafayette Investments's biggest Q1 2020 reduction was Norwegian Cruise Line, cutting an estimated $3.73M.
  • Lafayette Investments fully exited TripAdvisor in Q1 2020, selling an estimated $812K.
  • Lafayette Investments's ten largest holdings make up 44% of its $208M portfolio in Q1 2020.
  • Lafayette Investments opened 3 new positions and closed 10 in Q1 2020.
  • Lafayette Investments's portfolio value fell 28% quarter-over-quarter to $208M.

Based on Lafayette Investments's 13F filing for Q1 2020, filed 7 May 2020.