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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
+4.87%
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
$270M
AUM Growth
+$9.15M
Cap. Flow
-$3.18M
Cap. Flow %
-1.18%
Top 10 Hldgs %
45.19%
Holding
67
New
1
Increased
27
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$721K
2
MSGS icon
Madison Square Garden
MSGS
+$631K
3
DEO icon
Diageo
DEO
+$464K
4
ALL icon
Allstate
ALL
+$194K
5
WBD icon
Warner Bros
WBD
+$98K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.56M
2
HAS icon
Hasbro
HAS
+$1.02M
3
WBA
Walgreens Boots Alliance
WBA
+$786K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$763K
5
PAYX icon
Paychex
PAYX
+$537K

Sector Composition

Rank Sector Weight
1 Financials 39.2%
2 Healthcare 12.34%
3 Technology 10.1%
4 Consumer Staples 8.74%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$433B
$296K 0.11%
4,545
+44
+1% +$2.77K
MO icon
52
Altria Group
MO
$114B
$276K 0.1%
3,863
+25
+0.7% +$1.81K
TEVA icon
53
Teva Pharmaceuticals
TEVA
$40.2B
$276K 0.1%
8,601
+950
+12% +$32.4K
HON icon
54
Honeywell
HON
$78.2B
$271K 0.1%
2,404
– –
TFC icon
55
Truist Financial
TFC
$63.4B
$260K 0.1%
5,811
– –
AVB icon
56
AvalonBay Communities
AVB
$27B
$248K 0.09%
1,350
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78.4B
$241K 0.09%
3,865
-100
-3% -$6.04K
SOR
58
Source Capital
SOR
$387M
$241K 0.09%
6,410
+60
+0.9% +$2.23K
MCD icon
59
McDonald's
MCD
$188B
$238K 0.09%
1,837
– –
UNP icon
60
Union Pacific
UNP
$173B
$222K 0.08%
2,100
-525
-20% -$56K
DVD
61
DELISTED
Dover Motorsports
DVD
$215K 0.08%
97,554
+500
+0.5% +$1.13K
ALL icon
62
Allstate
ALL
$67.6B
$200K 0.07%
+2,459
New +$194K
1 2
3

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SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return

Lafayette Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Lafayette Investments held 67 positions worth $270M, up 3.5% from $261M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 1.5%. Lafayette Investments opened 1 new position and made no exits, leaving the 67-position portfolio largely intact.

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

  • Lafayette Investments's largest Q1 2017 buy was Allstate: 2,459 shares worth $200K.
  • Lafayette Investments added most to Ryanair in Q1 2017, an estimated $721K increase.
  • Lafayette Investments's biggest Q1 2017 reduction was Norfolk Southern, cutting an estimated $1.56M.
  • Lafayette Investments's ten largest holdings make up 45% of its $270M portfolio in Q1 2017.
  • Lafayette Investments opened 1 new position and closed 0 in Q1 2017.
  • Lafayette Investments's portfolio value rose 3.5% quarter-over-quarter to $270M.

Based on Lafayette Investments's 13F filing for Q1 2017, filed 5 May 2017.