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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
+15.85%
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
$294M
AUM Growth
+$32.7M
Cap. Flow
-$3.7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
38.88%
Holding
92
New
6
Increased
23
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.37M
2
CTXS
Citrix Systems Inc
CTXS
+$2.15M
3
AON icon
Aon
AON
+$1.11M
4
GHC icon
Graham Holdings Company
GHC
+$819K
5
INTC icon
Intel
INTC
+$482K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.22M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$3.29M
3
LOW icon
Lowe's Companies
LOW
+$2.14M
4
DAL icon
Delta Air Lines
DAL
+$1.26M
5
SPHR icon
Sphere Entertainment
SPHR
+$643K

Sector Composition

Rank Sector Weight
1 Financials 38.04%
2 Technology 18.12%
3 Consumer Discretionary 11.76%
4 Communication Services 11.4%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$4.51M 1.53%
42,208
-207
-0.5% -$19.8K
KO icon
27
Coca-Cola
KO
$375B
$4.07M 1.38%
74,176
-700
-0.9% -$36.2K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$4M 1.36%
14,647
+366
+3% +$100K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$3.77M 1.28%
94,527
-250
-0.3% -$9.68K
JPM icon
30
JPMorgan Chase
JPM
$950B
$3.76M 1.28%
29,577
+358
+1% +$40K
AZO icon
31
AutoZone
AZO
$51.1B
$3.62M 1.23%
3,054
+70
+2% +$81.1K
INTC icon
32
Intel
INTC
$513B
$3.49M 1.19%
70,105
+9,865
+16% +$482K
ACN icon
33
Accenture
ACN
$108B
$3.48M 1.18%
13,337
-256
-2% -$61.4K
LMT icon
34
Lockheed Martin
LMT
$136B
$3.42M 1.16%
9,620
+383
+4% +$141K
IBM icon
35
IBM
IBM
$224B
$3.33M 1.13%
27,661
-1,998
-7% -$231K
SASR
36
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.23M 1.1%
100,318
-1,000
-1% -$28.5K
HAS icon
37
Hasbro
HAS
$13.2B
$3.15M 1.07%
33,706
-247
-0.7% -$22K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$2.97M 1.01%
33,900
-300
-0.9% -$25.3K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$2.9M 0.99%
31,237
+65
+0.2% +$5.28K
KLAC icon
40
KLA
KLAC
$259B
$2.88M 0.98%
111,050
+7,220
+7% +$168K
MRSH
41
Marsh
MRSH
$91.5B
$2.83M 0.96%
24,185
-300
-1% -$34.1K
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
$2.83M 0.96%
21,723
+16,939
+354% +$2.15M
GHC icon
43
Graham Holdings Company
GHC
$5.02B
$2.26M 0.77%
4,239
+1,850
+77% +$819K
ALLE icon
44
Allegion
ALLE
$14.4B
$2.02M 0.69%
17,325
+1,974
+13% +$215K
BAC icon
45
Bank of America
BAC
$442B
$1.91M 0.65%
62,919
-999
-2% -$26.8K
XOM icon
46
ExxonMobil
XOM
$634B
$1.88M 0.64%
45,654
-6,128
-12% -$230K
WFC icon
47
Wells Fargo
WFC
$264B
$1.85M 0.63%
61,335
-5,400
-8% -$140K
PH icon
48
Parker-Hannifin
PH
$135B
$1.74M 0.59%
6,388
– –
SPHR icon
49
Sphere Entertainment
SPHR
$5.73B
$1.63M 0.55%
15,526
-8,425
-35% -$643K
CTSH icon
50
Cognizant
CTSH
$26B
$1.57M 0.53%
19,136
-1,310
-6% -$99.7K
1
2
3 4

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SAS
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FSA
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BFIC
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TAM
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TAA
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NYLIC
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MA
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IP
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Lafayette Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Lafayette Investments held 92 positions worth $294M, up 13% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lafayette Investments's Q4 2020 filing shows 6 new, 23 increased, 41 reduced and 5 closed positions. Its largest new stake was Aon: 5,432 shares worth $1.15M. The largest sale was Johnson Controls International, an estimated $4.22M.

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

  • Lafayette Investments's largest Q4 2020 buy was Aon: 5,432 shares worth $1.15M.
  • Lafayette Investments added most to Charles Schwab in Q4 2020, an estimated $4.37M increase.
  • Lafayette Investments's biggest Q4 2020 reduction was Lowe's Companies, cutting an estimated $2.14M.
  • Lafayette Investments fully exited Johnson Controls International in Q4 2020, selling an estimated $4.22M.
  • Lafayette Investments's ten largest holdings make up 39% of its $294M portfolio in Q4 2020.
  • Lafayette Investments opened 6 new positions and closed 5 in Q4 2020.
  • Lafayette Investments's portfolio value rose 13% quarter-over-quarter to $294M.

Based on Lafayette Investments's 13F filing for Q4 2020, filed 11 Feb 2021.