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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
+9.99%
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
$312M
AUM Growth
+$18.2M
Cap. Flow
-$8M
Cap. Flow %
-2.56%
Top 10 Hldgs %
39.66%
Holding
94
New
7
Increased
22
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$4.07M
2
CTXS
Citrix Systems Inc
CTXS
+$955K
3
GD icon
General Dynamics
GD
+$569K
4
CHKP icon
Check Point Software Technologies
CHKP
+$516K
5
LMT icon
Lockheed Martin
LMT
+$396K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$6.33M
2
JEF icon
Jefferies Financial Group
JEF
+$2M
3
SPHR icon
Sphere Entertainment
SPHR
+$1.63M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$569K
5
SCHW
Charles Schwab
SCHW
+$500K

Sector Composition

Rank Sector Weight
1 Financials 38.71%
2 Technology 18.24%
3 Consumer Discretionary 12.4%
4 Communication Services 7.91%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$4.41M 1.41%
68,907
-1,198
-2% -$71.4K
MSGS icon
27
Madison Square Garden
MSGS
$9.39B
$4.32M 1.38%
24,068
-2,109
-8% -$389K
JPM icon
28
JPMorgan Chase
JPM
$950B
$4.3M 1.38%
28,253
-1,324
-4% -$190K
AZO icon
29
AutoZone
AZO
$51.1B
$4.3M 1.38%
3,061
+7
+0.2% +$8.67K
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
$4.05M 1.3%
28,845
+7,122
+33% +$955K
LMT icon
31
Lockheed Martin
LMT
$136B
$3.98M 1.27%
10,773
+1,153
+12% +$396K
KO icon
32
Coca-Cola
KO
$375B
$3.94M 1.26%
74,716
+540
+0.7% +$27.2K
CABO icon
33
Cable One
CABO
$212M
$3.92M 1.26%
2,145
+4
+0.2% +$7.82K
B
34
Barrick Mining
B
$73.2B
$3.74M 1.2%
+188,929
New +$4.07M
KLAC icon
35
KLA
KLAC
$259B
$3.73M 1.19%
112,790
+1,740
+2% +$52.4K
SASR
36
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.71M 1.19%
85,342
-14,976
-15% -$569K
ACN icon
37
Accenture
ACN
$108B
$3.52M 1.13%
12,745
-592
-4% -$153K
IBM icon
38
IBM
IBM
$224B
$3.51M 1.12%
27,531
-130
-0.5% -$15.6K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$3.13M 1%
30,240
-3,660
-11% -$363K
HAS icon
40
Hasbro
HAS
$13.2B
$3.04M 0.97%
31,610
-2,096
-6% -$199K
MRSH
41
Marsh
MRSH
$91.5B
$2.91M 0.93%
23,860
-325
-1% -$37.4K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$2.72M 0.87%
29,253
-1,984
-6% -$187K
GHC icon
43
Graham Holdings Company
GHC
$5.02B
$2.44M 0.78%
4,338
+99
+2% +$57.4K
XOM icon
44
ExxonMobil
XOM
$634B
$2.41M 0.77%
43,239
-2,415
-5% -$127K
BAC icon
45
Bank of America
BAC
$442B
$2.37M 0.76%
61,220
-1,699
-3% -$58.6K
WFC icon
46
Wells Fargo
WFC
$264B
$2.36M 0.75%
60,335
-1,000
-2% -$35.4K
ALLE icon
47
Allegion
ALLE
$14.4B
$2.26M 0.72%
17,959
+634
+4% +$73.2K
PH icon
48
Parker-Hannifin
PH
$135B
$1.86M 0.6%
5,913
-475
-7% -$137K
WHR icon
49
Whirlpool
WHR
$2.82B
$1.67M 0.53%
7,576
-180
-2% -$35.7K
AON icon
50
Aon
AON
$76B
$1.35M 0.43%
5,887
+455
+8% +$100K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Lafayette Investments held 94 positions worth $312M, up 6.2% from $294M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lafayette Investments's Q1 2021 filing shows 7 new, 22 increased, 41 reduced and 4 closed positions. Its largest new stake was Barrick Mining: 188,929 shares worth $3.74M. The largest sale was Warner Bros, an estimated $6.33M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q1 2021 buy was Barrick Mining: 188,929 shares worth $3.74M.
  • Lafayette Investments added most to Citrix Systems Inc in Q1 2021, an estimated $955K increase.
  • Lafayette Investments's biggest Q1 2021 reduction was Jefferies Financial Group, cutting an estimated $2M.
  • Lafayette Investments fully exited Warner Bros in Q1 2021, selling an estimated $6.33M.
  • Lafayette Investments's ten largest holdings make up 40% of its $312M portfolio in Q1 2021.
  • Lafayette Investments opened 7 new positions and closed 4 in Q1 2021.
  • Lafayette Investments's portfolio value rose 6.2% quarter-over-quarter to $312M.

Based on Lafayette Investments's 13F filing for Q1 2021, filed 12 May 2021.