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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
+4.55%
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
$241M
AUM Growth
+$190K
(+0.08%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
71
New
1
Increased
25
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.17M |
| 2 |
Enovis
ENOV
|
+$1.16M |
| 3 |
SPDR Gold Trust
GLD
|
+$212K |
| 4 |
Pentair
PNR
|
+$130K |
| 5 |
Jefferies Financial Group
JEF
|
+$112K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$7.59M |
| 2 |
Target
TGT
|
+$1.91M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$1.39M |
| 4 |
Knowles
KN
|
+$368K |
| 5 |
Truist Financial
TFC
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.66% |
| 2 | Healthcare | 13.69% |
| 3 | Consumer Staples | 12.93% |
| 4 | Technology | 11.12% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RD
51
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $310K | 0.13% |
6,400
| – | – |
|
52
Boston Properties
BXP
$11B
| $305K | 0.13% |
2,400
| – | – |
|
53
Teva Pharmaceuticals
TEVA
$40.6B
| $270K | 0.11% |
5,051
+51
| +1% | +$2.99K |
|
54
AvalonBay Communities
AVB
$26.6B
| $257K | 0.11% |
1,350
| – | – |
|
55
AbbVie
ABBV
$431B
| $251K | 0.1% |
4,391
+43
| +1% | +$2.4K |
|
56
McDonald's
MCD
$196B
| $231K | 0.1% |
1,837
+57
| +3% | +$6.81K |
|
57
iShares MSCI EAFE ETF
EFA
$79.4B
| $227K | 0.09% |
3,965
| – | – |
|
|
58
SPDR Gold Trust
GLD
$138B
| $220K | 0.09% |
+1,872
| New | +$212K |
|
|
SOR
59
Source Capital
SOR
$383M
| $219K | 0.09% |
6,150
+37
| +0.6% | +$2.21K |
|
60
Danaher
DHR
$141B
| $209K | 0.09% |
3,273
| – | – |
|
|
DVD
61
DELISTED
Dover Motorsports
DVD
| $163K | 0.07% |
71,969
| – | – |
|
62
Bristol-Myers Squibb
BMY
$131B
| – | – |
-3,110
| Closed | -$214K |
|
|
63
Knowles
KN
$3.36B
| – | – |
-27,595
| Closed | -$368K |
|
|
64
Truist Financial
TFC
$64.2B
| – | – |
-5,811
| Closed | -$220K |
|
|
65
Target
TGT
$66.8B
| – | – |
-26,316
| Closed | -$1.91M |
|
|
PCP
66
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-32,711
| Closed | -$7.59M |
|
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Lafayette Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Lafayette Investments held 71 positions worth $241M, up 0.08% from $240M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Lafayette Investments withdrew a net $9.17M in Q1 2016, closing 5 positions and reducing 21 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $7.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Lafayette Investments opened a new position in SPDR Gold Trust worth $220K.
- Lafayette Investments's largest Q1 2016 buy was SPDR Gold Trust: 1,872 shares worth $220K.
- Lafayette Investments added most to IBM in Q1 2016, an estimated $1.17M increase.
- Lafayette Investments's biggest Q1 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $1.39M.
- Lafayette Investments fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $7.59M.
- Lafayette Investments's ten largest holdings make up 48% of its $241M portfolio in Q1 2016.
- Lafayette Investments opened 1 new position and closed 5 in Q1 2016.
- Lafayette Investments's portfolio value rose 0.08% quarter-over-quarter to $241M.
Based on Lafayette Investments's 13F filing for Q1 2016, filed 13 May 2016.