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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
-1.73%
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
$268M
AUM Growth
-$12M
Cap. Flow
-$5.27M
Cap. Flow %
-1.97%
Top 10 Hldgs %
47.11%
Holding
78
New
1
Increased
21
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$3.23M
2
WHR icon
Whirlpool
WHR
+$1.03M
3
INTC icon
Intel
INTC
+$713K
4
DAL icon
Delta Air Lines
DAL
+$639K
5
AAPL icon
Apple
AAPL
+$617K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$3.27M
2
MSFT icon
Microsoft
MSFT
+$1.61M
3
WMT icon
Walmart Inc
WMT
+$1.31M
4
TROW icon
T. Rowe Price
TROW
+$948K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$454K

Sector Composition

Rank Sector Weight
1 Financials 43.13%
2 Healthcare 10.62%
3 Technology 9.98%
4 Industrials 8.65%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$361K 0.13%
7,556
+119
+2% +$5.98K
ELME
52
Elme Communities
ELME
$144M
$358K 0.13%
13,118
+28
+0.2% +$765
GE icon
53
GE Aerospace
GE
$384B
$325K 0.12%
5,032
+1,800
+56% +$133K
HON icon
54
Honeywell
HON
$78B
$314K 0.12%
2,404
– –
AMZN icon
55
Amazon
AMZN
$2.96T
$307K 0.11%
4,240
– –
TEVA icon
56
Teva Pharmaceuticals
TEVA
$41.2B
$305K 0.11%
17,850
+1,949
+12% +$38.1K
TFC icon
57
Truist Financial
TFC
$64B
$302K 0.11%
5,796
– –
BXP icon
58
Boston Properties
BXP
$11.1B
$296K 0.11%
2,400
– –
FRT icon
59
Federal Realty Investment Trust
FRT
$10.3B
$290K 0.11%
2,500
– –
MCD icon
60
McDonald's
MCD
$195B
$288K 0.11%
1,844
+4
+0.2% +$658
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$269K 0.1%
3,865
– –
UNP icon
62
Union Pacific
UNP
$174B
$269K 0.1%
2,000
-100
-5% -$13.5K
FWONK icon
63
Liberty Media Series C
FWONK
$25.8B
$267K 0.1%
8,967
+2,120
+31% +$70.1K
ABT icon
64
Abbott
ABT
$187B
$256K 0.1%
4,271
– –
DVD
65
DELISTED
Dover Motorsports
DVD
$251K 0.09%
119,355
+18,000
+18% +$36.5K
MO icon
66
Altria Group
MO
$114B
$246K 0.09%
3,941
+3
+0.1% +$199
AVB icon
67
AvalonBay Communities
AVB
$26.8B
$222K 0.08%
1,350
– –
FDX icon
68
FedEx
FDX
$75.4B
$219K 0.08%
910
– –
ALL icon
69
Allstate
ALL
$67.5B
$214K 0.08%
2,259
– –
LOW icon
70
Lowe's Companies
LOW
$125B
– –
-2,400
Closed -$223K
MKC icon
71
McCormick & Company Non-Voting
MKC
$14.2B
– –
-64,238
Closed -$3.27M
SOR
72
Source Capital
SOR
$385M
– –
-6,635
Closed -$270K
AGN
73
DELISTED
Allergan plc
AGN
– –
-2,642
Closed -$432K
1 2
3

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SAS
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FSA
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BFIC
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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Lafayette Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Lafayette Investments held 78 positions worth $268M, down 4.3% from $280M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lafayette Investments's Q1 2018 filing shows 1 new, 21 increased, 33 reduced and 4 closed positions. Its largest new stake was Delta Air Lines: 11,585 shares worth $635K. The largest sale was McCormick & Company Non-Voting, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

  • Lafayette Investments's largest Q1 2018 buy was Delta Air Lines: 11,585 shares worth $635K.
  • Lafayette Investments added most to Norwegian Cruise Line in Q1 2018, an estimated $3.23M increase.
  • Lafayette Investments's biggest Q1 2018 reduction was Microsoft, cutting an estimated $1.61M.
  • Lafayette Investments fully exited McCormick & Company Non-Voting in Q1 2018, selling an estimated $3.27M.
  • Lafayette Investments's ten largest holdings make up 47% of its $268M portfolio in Q1 2018.
  • Lafayette Investments opened 1 new position and closed 4 in Q1 2018.
  • Lafayette Investments's portfolio value fell 4.3% quarter-over-quarter to $268M.

Based on Lafayette Investments's 13F filing for Q1 2018, filed 15 May 2018.