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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
+1.87%
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
-$488K
(-0.18%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
71
New
4
Increased
14
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$459K |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$224K |
| 3 |
Amazon
AMZN
|
+$202K |
| 4 |
Abbott
ABT
|
+$192K |
| 5 |
Wells Fargo
WFC
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.63M |
| 2 |
Walmart Inc
WMT
|
+$1.13M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$847K |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$251K |
| 5 |
Allstate
ALL
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.01% |
| 2 | Healthcare | 12.25% |
| 3 | Industrials | 9.33% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$423B
| $316K | 0.12% |
1,976
-50
| -2% | -$8.62K |
|
52
Federal Realty Investment Trust
FRT
$10.8B
| $316K | 0.12% |
2,500
| – | – |
|
53
Boston Properties
BXP
$11.2B
| $295K | 0.11% |
2,400
| – | – |
|
54
Honeywell
HON
$77.6B
| $290K | 0.11% |
2,404
| – | – |
|
55
Altria Group
MO
$114B
| $289K | 0.11% |
3,886
+23
| +0.6% | +$1.68K |
|
56
McDonald's
MCD
$193B
| $281K | 0.1% |
1,837
| – | – |
|
57
iShares MSCI EAFE ETF
EFA
$78.1B
| $265K | 0.1% |
4,065
+200
| +5% | +$12.9K |
|
58
Truist Financial
TFC
$63.4B
| $264K | 0.1% |
5,811
| – | – |
|
59
AvalonBay Communities
AVB
$26.6B
| $259K | 0.1% |
1,350
| – | – |
|
|
SOR
60
Source Capital
SOR
$383M
| $250K | 0.09% |
6,468
+58
| +0.9% | +$2.21K |
|
61
Union Pacific
UNP
$174B
| $229K | 0.08% |
2,100
| – | – |
|
|
SNI
62
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $217K | 0.08% |
+3,175
| New | +$224K |
|
|
63
Abbott
ABT
$184B
| $207K | 0.08% |
+4,250
| New | +$192K |
|
|
64
Amazon
AMZN
$2.92T
| $205K | 0.08% |
+4,240
| New | +$202K |
|
|
DVD
65
DELISTED
Dover Motorsports
DVD
| $204K | 0.08% |
97,352
-202
| -0.2% | -$423 |
|
|
66
Allstate
ALL
$68.5B
| – | – |
-2,459
| Closed | -$200K |
|
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TAA
TGAM
Lafayette Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Lafayette Investments held 71 positions worth $270M, down 0.18% from $270M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Lafayette Investments's Q2 2017 filing shows 4 new, 14 increased, 35 reduced and 1 closed positions. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 1,061 shares worth $459K. The largest sale was Microsoft, an estimated $2.63M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.
- Lafayette Investments's largest Q2 2017 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 1,061 shares worth $459K.
- Lafayette Investments added most to Wells Fargo in Q2 2017, an estimated $171K increase.
- Lafayette Investments's biggest Q2 2017 reduction was Microsoft, cutting an estimated $2.63M.
- Lafayette Investments fully exited Allstate in Q2 2017, selling an estimated $200K.
- Lafayette Investments's ten largest holdings make up 45% of its $270M portfolio in Q2 2017.
- Lafayette Investments opened 4 new positions and closed 1 in Q2 2017.
- Lafayette Investments's portfolio value fell 0.18% quarter-over-quarter to $270M.
Based on Lafayette Investments's 13F filing for Q2 2017, filed 14 Aug 2017.