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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
+9.61%
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
$262M
AUM Growth
+$21.7M
Cap. Flow
+$1.03M
Cap. Flow %
0.4%
Top 10 Hldgs %
40.49%
Holding
89
New
9
Increased
16
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.22M
2
AZO icon
AutoZone
AZO
+$2.03M
3
ALLE icon
Allegion
ALLE
+$1.56M
4
KLAC icon
KLA
KLAC
+$1.23M
5
CTXS
Citrix Systems Inc
CTXS
+$684K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$852K
4
WHR icon
Whirlpool
WHR
+$762K
5
MKL icon
Markel Group
MKL
+$678K

Sector Composition

Rank Sector Weight
1 Financials 36.94%
2 Technology 17.35%
3 Consumer Discretionary 12.73%
4 Communication Services 10.36%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$3.74M 1.43%
14,281
+30
+0.2% +$7.74K
KO icon
27
Coca-Cola
KO
$375B
$3.7M 1.41%
74,876
-2,338
-3% -$112K
SBUX icon
28
Starbucks
SBUX
$120B
$3.64M 1.39%
42,415
+1,705
+4% +$136K
LMT icon
29
Lockheed Martin
LMT
$136B
$3.54M 1.35%
9,237
+193
+2% +$73.7K
AZO icon
30
AutoZone
AZO
$51.1B
$3.51M 1.34%
2,984
+1,716
+135% +$2.03M
IBM icon
31
IBM
IBM
$224B
$3.45M 1.32%
29,659
-398
-1% -$46.9K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$3.4M 1.3%
94,777
-6,285
-6% -$246K
AMTD
33
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.29M 1.26%
84,024
+743
+0.9% +$28K
INTC icon
34
Intel
INTC
$513B
$3.12M 1.19%
60,240
-5,036
-8% -$262K
ACN icon
35
Accenture
ACN
$108B
$3.07M 1.17%
13,593
-196
-1% -$44.9K
JPM icon
36
JPMorgan Chase
JPM
$950B
$2.81M 1.08%
29,219
-1,090
-4% -$107K
HAS icon
37
Hasbro
HAS
$13.2B
$2.81M 1.07%
33,953
-1,352
-4% -$105K
MRSH
38
Marsh
MRSH
$91.5B
$2.81M 1.07%
24,485
-708
-3% -$81.1K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$2.52M 0.96%
31,172
-27
-0.1% -$2.19K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$2.51M 0.96%
34,200
– –
SASR
41
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.34M 0.89%
101,318
-2,214
-2% -$52.2K
KLAC icon
42
KLA
KLAC
$259B
$2.01M 0.77%
103,830
+62,090
+149% +$1.23M
XOM icon
43
ExxonMobil
XOM
$634B
$1.78M 0.68%
51,782
-162
-0.3% -$6.62K
SPHR icon
44
Sphere Entertainment
SPHR
$5.73B
$1.64M 0.63%
23,951
-2,052
-8% -$148K
WHR icon
45
Whirlpool
WHR
$2.82B
$1.58M 0.6%
8,585
-4,587
-35% -$762K
WFC icon
46
Wells Fargo
WFC
$264B
$1.57M 0.6%
66,735
-11,285
-14% -$278K
BAC icon
47
Bank of America
BAC
$442B
$1.54M 0.59%
63,918
-860
-1% -$21.4K
ALLE icon
48
Allegion
ALLE
$14.4B
$1.52M 0.58%
+15,351
New +$1.56M
CTSH icon
49
Cognizant
CTSH
$26B
$1.42M 0.54%
20,446
– –
PH icon
50
Parker-Hannifin
PH
$135B
$1.29M 0.49%
6,388
-80
-1% -$15.7K
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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Lafayette Investments held 89 positions worth $262M, up 9.1% from $240M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lafayette Investments's Q3 2020 filing shows 9 new, 16 increased, 47 reduced and 3 closed positions. Its largest new stake was Allegion: 15,351 shares worth $1.52M. The largest sale was Booking.com, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q3 2020 buy was Allegion: 15,351 shares worth $1.52M.
  • Lafayette Investments added most to Lowe's Companies in Q3 2020, an estimated $5.22M increase.
  • Lafayette Investments's biggest Q3 2020 reduction was Apple, cutting an estimated $1.07M.
  • Lafayette Investments fully exited Booking.com in Q3 2020, selling an estimated $1.96M.
  • Lafayette Investments's ten largest holdings make up 40% of its $262M portfolio in Q3 2020.
  • Lafayette Investments opened 9 new positions and closed 3 in Q3 2020.
  • Lafayette Investments's portfolio value rose 9.1% quarter-over-quarter to $262M.

Based on Lafayette Investments's 13F filing for Q3 2020, filed 30 Oct 2020.