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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
-4.99%
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
$229M
AUM Growth
-$8.82M
(-3.7%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
72
New
3
Increased
23
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$5.74M |
| 2 |
Enovis
ENOV
|
+$1.45M |
| 3 |
Cable One
CABO
|
+$1.32M |
| 4 |
SPDR Gold Trust
GLD
|
+$202K |
| 5 |
DO
Diamond Offshore Drilling
DO
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graham Holdings Company
GHC
|
+$1.38M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$381K |
| 3 |
Hasbro
HAS
|
+$290K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$234K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.42% |
| 2 | Healthcare | 13.76% |
| 3 | Consumer Staples | 13.64% |
| 4 | Industrials | 9.05% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$195B
| $297K | 0.13% |
6,829
-1,055
| -13% | -$48.7K |
|
52
Philip Morris
PM
$293B
| $296K | 0.13% |
3,737
| – | – |
|
53
Teva Pharmaceuticals
TEVA
$40.6B
| $296K | 0.13% |
5,250
| – | – |
|
54
Altria Group
MO
$113B
| $289K | 0.13% |
5,315
+26
| +0.5% | +$1.39K |
|
55
Boston Properties
BXP
$11B
| $284K | 0.12% |
2,400
| – | – |
|
56
Honeywell
HON
$76.3B
| $284K | 0.12% |
3,339
| – | – |
|
57
Chevron
CVX
$371B
| $267K | 0.12% |
3,390
| – | – |
|
58
AvalonBay Communities
AVB
$26.6B
| $236K | 0.1% |
1,350
| – | – |
|
59
AbbVie
ABBV
$431B
| $235K | 0.1% |
4,314
+30
| +0.7% | +$1.95K |
|
60
iShares MSCI EAFE ETF
EFA
$79.4B
| $227K | 0.1% |
3,965
| – | – |
|
61
Truist Financial
TFC
$64.2B
| $207K | 0.09% |
5,811
| – | – |
|
|
62
SPDR Gold Trust
GLD
$138B
| $200K | 0.09% |
+1,872
| New | +$202K |
|
|
DVD
63
DELISTED
Dover Motorsports
DVD
| $166K | 0.07% |
71,969
+4,000
| +6% | +$9.18K |
|
64
Allstate
ALL
$70.8B
| – | – |
-3,121
| Closed | -$202K |
|
|
65
Bristol-Myers Squibb
BMY
$131B
| – | – |
-3,110
| Closed | -$207K |
|
|
HZNP
66
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-6,750
| Closed | -$234K |
|
|
CB
67
DELISTED
CHUBB CORPORATION
CB
| – | – |
-4,000
| Closed | -$381K |
|
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Lafayette Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Lafayette Investments held 72 positions worth $229M, down 3.7% from $238M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lafayette Investments's Q3 2015 filing shows 3 new, 23 increased, 18 reduced and 4 closed positions. Its largest new stake was T. Rowe Price: 77,431 shares worth $5.38M. The largest sale was Graham Holdings Company, an estimated $1.38M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Staples.
- Lafayette Investments's largest Q3 2015 buy was T. Rowe Price: 77,431 shares worth $5.38M.
- Lafayette Investments added most to Enovis in Q3 2015, an estimated $1.45M increase.
- Lafayette Investments's biggest Q3 2015 reduction was Graham Holdings Company, cutting an estimated $1.38M.
- Lafayette Investments fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $381K.
- Lafayette Investments's ten largest holdings make up 46% of its $229M portfolio in Q3 2015.
- Lafayette Investments opened 3 new positions and closed 4 in Q3 2015.
- Lafayette Investments's portfolio value fell 3.7% quarter-over-quarter to $229M.
Based on Lafayette Investments's 13F filing for Q3 2015, filed 23 Oct 2015.