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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
+5.96%
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
$367M
AUM Growth
+$54.6M
Cap. Flow
+$37.1M
Cap. Flow %
10.11%
Top 10 Hldgs %
37.69%
Holding
125
New
35
Increased
52
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$1.9M
2
LOW icon
Lowe's Companies
LOW
+$1.87M
3
AAPL icon
Apple
AAPL
+$1.86M
4
B
Barrick Mining
B
+$1.82M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$733K
2
MSGS icon
Madison Square Garden
MSGS
+$320K
3
JEF icon
Jefferies Financial Group
JEF
+$250K
4
BXP icon
Boston Properties
BXP
+$225K
5
GHC icon
Graham Holdings Company
GHC
+$218K

Sector Composition

Rank Sector Weight
1 Financials 36.78%
2 Technology 18.37%
3 Consumer Discretionary 11.77%
4 Communication Services 7.96%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$4.92M 1.34%
39,260
+9,020
+30% +$1.08M
SBUX icon
27
Starbucks
SBUX
$120B
$4.87M 1.33%
43,523
+403
+0.9% +$45.6K
AZO icon
28
AutoZone
AZO
$50.1B
$4.76M 1.3%
3,193
+132
+4% +$191K
LMT icon
29
Lockheed Martin
LMT
$135B
$4.57M 1.24%
12,071
+1,298
+12% +$499K
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
$4.54M 1.24%
38,669
+9,824
+34% +$1.22M
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$4.49M 1.22%
85,337
-874
-1% -$47K
JPM icon
32
JPMorgan Chase
JPM
$947B
$4.47M 1.22%
28,724
+471
+2% +$74K
KO icon
33
Coca-Cola
KO
$374B
$4.2M 1.14%
77,588
+2,872
+4% +$156K
INTC icon
34
Intel
INTC
$503B
$4.2M 1.14%
74,733
+5,826
+8% +$342K
IBM icon
35
IBM
IBM
$220B
$4.1M 1.12%
29,245
+1,714
+6% +$234K
CABO icon
36
Cable One
CABO
$252M
$4M 1.09%
2,090
-55
-3% -$98.9K
MSGS icon
37
Madison Square Garden
MSGS
$9.43B
$3.85M 1.05%
22,299
-1,769
-7% -$320K
ACN icon
38
Accenture
ACN
$105B
$3.73M 1.02%
12,666
-79
-0.6% -$22.6K
SASR
39
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.65M 0.99%
82,658
-2,684
-3% -$122K
MRSH
40
Marsh
MRSH
$92.2B
$3.3M 0.9%
23,460
-400
-2% -$53.6K
XOM icon
41
ExxonMobil
XOM
$642B
$3.19M 0.87%
50,558
+7,319
+17% +$437K
WFC icon
42
Wells Fargo
WFC
$265B
$3.06M 0.83%
67,585
+7,250
+12% +$324K
HAS icon
43
Hasbro
HAS
$12.9B
$2.95M 0.8%
31,225
-385
-1% -$37K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$2.8M 0.76%
29,371
+118
+0.4% +$11.2K
ALLE icon
45
Allegion
ALLE
$14.3B
$2.61M 0.71%
18,727
+768
+4% +$105K
BAC icon
46
Bank of America
BAC
$441B
$2.57M 0.7%
62,421
+1,201
+2% +$49.2K
GHC icon
47
Graham Holdings Company
GHC
$5.06B
$2.54M 0.69%
4,000
-338
-8% -$218K
AMZN icon
48
Amazon
AMZN
$2.94T
$2.19M 0.6%
12,740
+6,300
+98% +$1.05M
EGBN icon
49
Eagle Bancorp
EGBN
$849M
$1.93M 0.52%
+34,335
New +$1.9M
COST icon
50
Costco
COST
$421B
$1.88M 0.51%
4,742
+2,750
+138% +$1.04M
1
2
3 4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Lafayette Investments held 125 positions worth $367M, up 17% from $312M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lafayette Investments deployed $37.1M of net new capital in Q2 2021, opening 35 new positions and adding to 52 existing holdings. Its largest new stake was Eagle Bancorp: 34,335 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Mohawk Industries, an estimated $733K trimmed.

  • Lafayette Investments's largest Q2 2021 buy was Eagle Bancorp: 34,335 shares worth $1.93M.
  • Lafayette Investments added most to Lowe's Companies in Q2 2021, an estimated $1.87M increase.
  • Lafayette Investments's biggest Q2 2021 reduction was Mohawk Industries, cutting an estimated $733K.
  • Lafayette Investments fully exited Boston Properties in Q2 2021, selling an estimated $225K.
  • Lafayette Investments's ten largest holdings make up 38% of its $367M portfolio in Q2 2021.
  • Lafayette Investments opened 35 new positions and closed 1 in Q2 2021.
  • Lafayette Investments's portfolio value rose 17% quarter-over-quarter to $367M.

Based on Lafayette Investments's 13F filing for Q2 2021, filed 10 Aug 2021.