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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
-1.18%
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
$238M
AUM Growth
+$2.1M
Cap. Flow
+$6.39M
Cap. Flow %
2.68%
Top 10 Hldgs %
46.06%
Holding
71
New
3
Increased
17
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$6.9M
2
ABBV icon
AbbVie
ABBV
+$280K
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$206K
4
ENOV icon
Enovis
ENOV
+$177K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$175K

Top Sells

Rank Stock Value
1
ISCA
International Speedway Corp
ISCA
+$1.01M
2
GLD icon
SPDR Gold Trust
GLD
+$201K
3
GHC icon
Graham Holdings Company
GHC
+$84.1K
4
JNJ icon
Johnson & Johnson
JNJ
+$54.5K
5
HAS icon
Hasbro
HAS
+$49.9K

Sector Composition

Rank Sector Weight
1 Financials 35.32%
2 Healthcare 14.39%
3 Consumer Staples 13.51%
4 Industrials 9.59%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$40.1B
$310K 0.13%
5,250
– –
HON icon
52
Honeywell
HON
$78.9B
$306K 0.13%
3,339
– –
PM icon
53
Philip Morris
PM
$291B
$300K 0.13%
3,737
-450
-11% -$37K
BXP icon
54
Boston Properties
BXP
$11.3B
$290K 0.12%
2,400
– –
ABBV icon
55
AbbVie
ABBV
$431B
$288K 0.12%
+4,284
New +$280K
COST icon
56
Costco
COST
$420B
$287K 0.12%
2,126
– –
MO icon
57
Altria Group
MO
$114B
$259K 0.11%
5,289
+26
+0.5% +$1.32K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.3B
$252K 0.11%
3,965
– –
TFC icon
59
Truist Financial
TFC
$64.3B
$234K 0.1%
5,811
– –
HZNP
60
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$234K 0.1%
+6,750
New +$206K
AVB icon
61
AvalonBay Communities
AVB
$27B
$216K 0.09%
1,350
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$135B
$207K 0.09%
3,110
-250
-7% -$16.5K
ALL icon
63
Allstate
ALL
$67.6B
$202K 0.08%
3,121
– –
DVD
64
DELISTED
Dover Motorsports
DVD
$150K 0.06%
67,969
– –
GLD icon
65
SPDR Gold Trust
GLD
$132B
– –
-1,772
Closed -$201K
ISCA
66
DELISTED
International Speedway Corp
ISCA
– –
-31,055
Closed -$1.01M
1 2
3

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BFIC
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TAM
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CH
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CWM
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TAA
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TGAM
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Lafayette Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Lafayette Investments held 71 positions worth $238M, up 0.89% from $236M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lafayette Investments's Q2 2015 filing shows 3 new, 17 increased, 20 reduced and 2 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 32,861 shares worth $6.57M. The largest sale was International Speedway Corp, an estimated $1.01M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Lafayette Investments's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 32,861 shares worth $6.57M.
  • Lafayette Investments added most to Enovis in Q2 2015, an estimated $177K increase.
  • Lafayette Investments's biggest Q2 2015 reduction was Graham Holdings Company, cutting an estimated $84.1K.
  • Lafayette Investments fully exited International Speedway Corp in Q2 2015, selling an estimated $1.01M.
  • Lafayette Investments's ten largest holdings make up 46% of its $238M portfolio in Q2 2015.
  • Lafayette Investments opened 3 new positions and closed 2 in Q2 2015.
  • Lafayette Investments's portfolio value rose 0.89% quarter-over-quarter to $238M.

Based on Lafayette Investments's 13F filing for Q2 2015, filed 12 Aug 2015.