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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
-0.92%
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
$368M
AUM Growth
+$1.41M
Cap. Flow
+$6.08M
Cap. Flow %
1.65%
Top 10 Hldgs %
37.67%
Holding
127
New
3
Increased
54
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.55M
2
ATVI
Activision Blizzard
ATVI
+$1.52M
3
LMT icon
Lockheed Martin
LMT
+$518K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$283K
2
HPQ icon
HP
HPQ
+$202K
3
MDLZ icon
Mondelez International
MDLZ
+$202K
4
AAPL icon
Apple
AAPL
+$137K
5
MHK icon
Mohawk Industries
MHK
+$71.7K

Sector Composition

Rank Sector Weight
1 Financials 37.02%
2 Technology 18.57%
3 Consumer Discretionary 11.8%
4 Communication Services 8.03%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$13.1B
$5.19M 1.41%
45,902
+263
+0.6% +$32K
B
27
Barrick Mining
B
$73.2B
$4.96M 1.35%
275,042
+5,448
+2% +$109K
SBUX icon
28
Starbucks
SBUX
$120B
$4.82M 1.31%
43,656
+133
+0.3% +$15.6K
JPM icon
29
JPMorgan Chase
JPM
$950B
$4.74M 1.29%
28,967
+243
+0.8% +$38.1K
LMT icon
30
Lockheed Martin
LMT
$136B
$4.66M 1.26%
13,503
+1,432
+12% +$518K
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
$4.23M 1.15%
39,389
+720
+2% +$77.7K
MSGS icon
32
Madison Square Garden
MSGS
$9.39B
$4.09M 1.11%
21,997
-302
-1% -$51.7K
INTC icon
33
Intel
INTC
$513B
$4.08M 1.11%
76,570
+1,837
+2% +$99.6K
KO icon
34
Coca-Cola
KO
$375B
$4.07M 1.1%
77,588
– –
ACN icon
35
Accenture
ACN
$108B
$4.05M 1.1%
12,672
+6
+0% +$1.95K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$4.01M 1.09%
85,258
-79
-0.1% -$3.81K
IBM icon
37
IBM
IBM
$224B
$3.88M 1.05%
29,239
-6
-0% -$802
SASR
38
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.77M 1.02%
82,264
-394
-0.5% -$16.9K
CABO icon
39
Cable One
CABO
$212M
$3.74M 1.02%
2,065
-25
-1% -$49K
ATVI
40
DELISTED
Activision Blizzard
ATVI
$3.68M 1%
47,597
+18,226
+62% +$1.52M
MRSH
41
Marsh
MRSH
$91.5B
$3.54M 0.96%
23,360
-100
-0.4% -$15.1K
WFC icon
42
Wells Fargo
WFC
$264B
$3.14M 0.85%
67,585
– –
XOM icon
43
ExxonMobil
XOM
$634B
$3M 0.81%
50,994
+436
+0.9% +$24.8K
HAS icon
44
Hasbro
HAS
$13.2B
$2.79M 0.76%
31,305
+80
+0.3% +$7.77K
BAC icon
45
Bank of America
BAC
$442B
$2.64M 0.72%
62,207
-214
-0.3% -$8.62K
ALLE icon
46
Allegion
ALLE
$14.4B
$2.48M 0.67%
18,754
+27
+0.1% +$3.75K
GHC icon
47
Graham Holdings Company
GHC
$5.02B
$2.4M 0.65%
4,080
+80
+2% +$49.9K
COST icon
48
Costco
COST
$420B
$2.13M 0.58%
4,742
– –
AMZN icon
49
Amazon
AMZN
$2.96T
$2.09M 0.57%
12,740
– –
EGBN icon
50
Eagle Bancorp
EGBN
$845M
$1.95M 0.53%
33,835
-500
-1% -$28K
1
2
3 4 5

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SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
FSA
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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 2021 Portfolio in Review

As of Q3 2021, Lafayette Investments held 127 positions worth $368M, up 0.38% from $367M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Lafayette Investments opened 3 new positions and exited 2, leaving the 127-position portfolio largely intact.

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

  • Lafayette Investments's largest Q3 2021 buy was Alphabet (Google) Class A: 2,020 shares worth $270K.
  • Lafayette Investments added most to Markel Group in Q3 2021, an estimated $1.55M increase.
  • Lafayette Investments's biggest Q3 2021 reduction was Honeywell, cutting an estimated $283K.
  • Lafayette Investments fully exited Mondelez International in Q3 2021, selling an estimated $202K.
  • Lafayette Investments's ten largest holdings make up 38% of its $368M portfolio in Q3 2021.
  • Lafayette Investments opened 3 new positions and closed 2 in Q3 2021.
  • Lafayette Investments's portfolio value rose 0.38% quarter-over-quarter to $368M.

Based on Lafayette Investments's 13F filing for Q3 2021, filed 12 Nov 2021.