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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
+13.24%
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
$240M
AUM Growth
+$31.8M
Cap. Flow
+$8.46M
Cap. Flow %
3.53%
Top 10 Hldgs %
39.66%
Holding
84
New
7
Increased
22
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$3.95M
2
DEO icon
Diageo
DEO
+$2.19M
3
ACN icon
Accenture
ACN
+$2.14M
4
SPHR icon
Sphere Entertainment
SPHR
+$2M
5
LOW icon
Lowe's Companies
LOW
+$1.29M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$3.93M
2
MSGS icon
Madison Square Garden
MSGS
+$1.89M
3
PGR icon
Progressive
PGR
+$792K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$676K
5
WFC icon
Wells Fargo
WFC
+$616K

Sector Composition

Rank Sector Weight
1 Financials 37.58%
2 Technology 17.56%
3 Communication Services 11.17%
4 Consumer Discretionary 10.78%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$92.2B
$3.67M 1.53%
107,613
-989
-0.9% -$30.4K
IBM icon
27
IBM
IBM
$224B
$3.47M 1.45%
30,057
-732
-2% -$85K
KO icon
28
Coca-Cola
KO
$375B
$3.45M 1.44%
77,214
-4,050
-5% -$187K
LMT icon
29
Lockheed Martin
LMT
$136B
$3.3M 1.38%
9,044
+223
+3% +$84.2K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$3.24M 1.35%
14,251
+2,741
+24% +$572K
AMTD
31
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.03M 1.26%
83,281
+34,355
+70% +$1.29M
SBUX icon
32
Starbucks
SBUX
$120B
$3M 1.25%
40,710
+13,418
+49% +$1.01M
ACN icon
33
Accenture
ACN
$108B
$2.96M 1.23%
13,789
+11,306
+455% +$2.14M
JPM icon
34
JPMorgan Chase
JPM
$950B
$2.85M 1.19%
30,309
+9,179
+43% +$871K
LOW icon
35
Lowe's Companies
LOW
$125B
$2.77M 1.15%
20,494
+11,338
+124% +$1.29M
MRSH
36
Marsh
MRSH
$91.5B
$2.71M 1.13%
25,193
-640
-2% -$64.8K
HAS icon
37
Hasbro
HAS
$13.2B
$2.65M 1.1%
35,305
-1,050
-3% -$76K
SASR
38
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.57M 1.07%
103,532
-650
-0.6% -$15.4K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$2.42M 1.01%
34,200
+100
+0.3% +$6.75K
ATVI
40
DELISTED
Activision Blizzard
ATVI
$2.37M 0.99%
31,199
+487
+2% +$34K
XOM icon
41
ExxonMobil
XOM
$634B
$2.32M 0.97%
51,944
-9,759
-16% -$438K
WFC icon
42
Wells Fargo
WFC
$264B
$2M 0.83%
78,020
-22,514
-22% -$616K
BKNG icon
43
Booking.com
BKNG
$161B
$1.96M 0.82%
30,700
+800
+3% +$48.7K
SPHR icon
44
Sphere Entertainment
SPHR
$5.73B
$1.95M 0.81%
+26,003
New +$2M
WHR icon
45
Whirlpool
WHR
$2.82B
$1.71M 0.71%
13,172
+261
+2% +$29.9K
BAC icon
46
Bank of America
BAC
$442B
$1.54M 0.64%
64,778
-199
-0.3% -$4.7K
AZO icon
47
AutoZone
AZO
$51.1B
$1.43M 0.6%
1,268
+53
+4% +$55.8K
DAL icon
48
Delta Air Lines
DAL
$60.1B
$1.38M 0.57%
49,034
-11,060
-18% -$281K
PH icon
49
Parker-Hannifin
PH
$135B
$1.19M 0.49%
6,468
+1,410
+28% +$227K
GSK icon
50
GSK
GSK
$106B
$1.17M 0.49%
22,920
– –
1
2
3 4

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Lafayette Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Lafayette Investments held 84 positions worth $240M, up 15% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lafayette Investments deployed $8.46M of net new capital in Q2 2020, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Check Point Software Technologies: 37,257 shares worth $4M.

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

On the sell side, the largest reduction was Ryanair, an estimated $3.93M trimmed.

  • Lafayette Investments's largest Q2 2020 buy was Check Point Software Technologies: 37,257 shares worth $4M.
  • Lafayette Investments added most to Diageo in Q2 2020, an estimated $2.19M increase.
  • Lafayette Investments's biggest Q2 2020 reduction was Ryanair, cutting an estimated $3.93M.
  • Lafayette Investments fully exited Norwegian Cruise Line in Q2 2020, selling an estimated $676K.
  • Lafayette Investments's ten largest holdings make up 40% of its $240M portfolio in Q2 2020.
  • Lafayette Investments opened 7 new positions and closed 4 in Q2 2020.
  • Lafayette Investments's portfolio value rose 15% quarter-over-quarter to $240M.

Based on Lafayette Investments's 13F filing for Q2 2020, filed 5 Aug 2020.