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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
+2.71%
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
$269M
AUM Growth
-$862K
Cap. Flow
-$6.63M
Cap. Flow %
-2.46%
Top 10 Hldgs %
44.81%
Holding
77
New
7
Increased
21
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$1.39M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$879K
3
WBD icon
Warner Bros
WBD
+$596K
4
GLW icon
Corning
GLW
+$329K
5
IBM icon
IBM
IBM
+$300K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.77M
2
PGR icon
Progressive
PGR
+$2.57M
3
DOV icon
Dover
DOV
+$905K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$730K
5
MKL icon
Markel Group
MKL
+$704K

Sector Composition

Rank Sector Weight
1 Financials 41.09%
2 Healthcare 12.22%
3 Technology 9.56%
4 Consumer Staples 8.38%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$367K 0.14%
7,408
-207
-3% -$9.74K
COST icon
52
Costco
COST
$422B
$325K 0.12%
1,976
– –
FRT icon
53
Federal Realty Investment Trust
FRT
$10.7B
$311K 0.12%
2,500
– –
HON icon
54
Honeywell
HON
$77B
$308K 0.11%
2,404
– –
INTC icon
55
Intel
INTC
$455B
$303K 0.11%
+7,950
New +$283K
BXP icon
56
Boston Properties
BXP
$11.2B
$295K 0.11%
2,400
– –
MCD icon
57
McDonald's
MCD
$192B
$288K 0.11%
1,837
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78B
$278K 0.1%
4,065
– –
TFC icon
59
Truist Financial
TFC
$63.3B
$273K 0.1%
5,811
– –
SOR
60
Source Capital
SOR
$383M
$262K 0.1%
6,525
+57
+0.9% +$2.24K
TEVA icon
61
Teva Pharmaceuticals
TEVA
$40.8B
$253K 0.09%
14,401
+4,400
+44% +$99K
MO icon
62
Altria Group
MO
$114B
$248K 0.09%
3,909
+23
+0.6% +$1.53K
UNP icon
63
Union Pacific
UNP
$174B
$244K 0.09%
2,100
– –
AVB icon
64
AvalonBay Communities
AVB
$26.5B
$241K 0.09%
1,350
– –
FWONK icon
65
Liberty Media Series C
FWONK
$24.6B
$241K 0.09%
+6,537
New +$229K
ABT icon
66
Abbott
ABT
$183B
$228K 0.08%
4,271
+21
+0.5% +$1.05K
AMZN icon
67
Amazon
AMZN
$2.92T
$211K 0.08%
4,380
+140
+3% +$6.88K
ALL icon
68
Allstate
ALL
$68B
$208K 0.08%
+2,259
New +$205K
UL icon
69
Unilever
UL
$137B
$208K 0.08%
+3,191
New +$205K
FDX icon
70
FedEx
FDX
$72.7B
$205K 0.08%
+910
New +$194K
DVD
71
DELISTED
Dover Motorsports
DVD
$200K 0.07%
97,352
– –
SNI
72
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,175
Closed -$217K
1 2
3

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FSA
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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
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 Q3 2017 Portfolio in Review

As of Q3 2017, Lafayette Investments held 77 positions worth $269M, down 0.32% from $270M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lafayette Investments's Q3 2017 filing shows 7 new, 21 increased, 28 reduced and 1 closed positions. Its largest new stake was TripAdvisor: 34,185 shares worth $1.39M. The largest sale was Norfolk Southern, an estimated $2.77M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

  • Lafayette Investments's largest Q3 2017 buy was TripAdvisor: 34,185 shares worth $1.39M.
  • Lafayette Investments added most to Warner Bros in Q3 2017, an estimated $596K increase.
  • Lafayette Investments's biggest Q3 2017 reduction was Norfolk Southern, cutting an estimated $2.77M.
  • Lafayette Investments fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2017, selling an estimated $217K.
  • Lafayette Investments's ten largest holdings make up 45% of its $269M portfolio in Q3 2017.
  • Lafayette Investments opened 7 new positions and closed 1 in Q3 2017.
  • Lafayette Investments's portfolio value fell 0.32% quarter-over-quarter to $269M.

Based on Lafayette Investments's 13F filing for Q3 2017, filed 13 Nov 2017.