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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
+1.49%
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
$273M
AUM Growth
+$5.5M
Cap. Flow
+$3.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
45%
Holding
79
New
5
Increased
28
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.92M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$932K
3
META icon
Meta Platforms (Facebook)
META
+$828K
4
CHX
ChampionX
CHX
+$759K
5
WBA
Walgreens Boots Alliance
WBA
+$734K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.43M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.85M
3
DOV icon
Dover
DOV
+$685K
4
PNR icon
Pentair
PNR
+$521K
5
UNP icon
Union Pacific
UNP
+$269K

Sector Composition

Rank Sector Weight
1 Financials 41.24%
2 Communication Services 10.62%
3 Healthcare 9.59%
4 Technology 9.21%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RD
51
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$443K 0.16%
6,400
– –
ABBV icon
52
AbbVie
ABBV
$434B
$428K 0.16%
4,624
– –
COST icon
53
Costco
COST
$417B
$413K 0.15%
1,976
– –
ELME
54
Elme Communities
ELME
$145M
$399K 0.15%
13,149
+31
+0.2% +$887
VZ icon
55
Verizon
VZ
$190B
$381K 0.14%
7,567
+11
+0.1% +$532
AMZN icon
56
Amazon
AMZN
$2.93T
$360K 0.13%
4,240
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.41T
$321K 0.12%
+5,760
New +$311K
T icon
58
AT&T
T
$157B
$321K 0.12%
13,236
-557
-4% -$14K
FRT icon
59
Federal Realty Investment Trust
FRT
$10.5B
$316K 0.12%
2,500
– –
FWONK icon
60
Liberty Media Series C
FWONK
$23.9B
$316K 0.12%
8,812
-155
-2% -$4.73K
HON icon
61
Honeywell
HON
$78.8B
$313K 0.11%
2,404
– –
BXP icon
62
Boston Properties
BXP
$11.1B
$301K 0.11%
2,400
– –
TFC icon
63
Truist Financial
TFC
$64.7B
$292K 0.11%
5,796
– –
MCD icon
64
McDonald's
MCD
$194B
$290K 0.11%
1,848
+4
+0.2% +$649
SBUX icon
65
Starbucks
SBUX
$121B
$270K 0.1%
+5,520
New +$313K
DVD
66
DELISTED
Dover Motorsports
DVD
$263K 0.1%
116,855
-2,500
-2% -$5.23K
ABT icon
67
Abbott
ABT
$181B
$260K 0.1%
4,271
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.6B
$259K 0.09%
3,865
– –
GE icon
69
GE Aerospace
GE
$395B
$244K 0.09%
3,734
-1,298
-26% -$86.6K
AVB icon
70
AvalonBay Communities
AVB
$27B
$232K 0.09%
1,350
– –
MO icon
71
Altria Group
MO
$114B
$224K 0.08%
3,944
+3
+0.1% +$173
FDX icon
72
FedEx
FDX
$73.7B
$207K 0.08%
910
– –
ALL icon
73
Allstate
ALL
$67.8B
$206K 0.08%
2,259
– –
UNP icon
74
Union Pacific
UNP
$175B
– –
-2,000
Closed -$269K
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
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TGAM
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Lafayette Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Lafayette Investments held 79 positions worth $273M, up 2.1% from $268M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lafayette Investments's Q2 2018 filing shows 5 new, 28 increased, 25 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,583 shares worth $891K. The largest sale was Microsoft, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Communication Services and Healthcare.

  • Lafayette Investments's largest Q2 2018 buy was Meta Platforms (Facebook): 4,583 shares worth $891K.
  • Lafayette Investments added most to Johnson Controls International in Q2 2018, an estimated $2.92M increase.
  • Lafayette Investments's biggest Q2 2018 reduction was Microsoft, cutting an estimated $2.43M.
  • Lafayette Investments fully exited Union Pacific in Q2 2018, selling an estimated $269K.
  • Lafayette Investments's ten largest holdings make up 45% of its $273M portfolio in Q2 2018.
  • Lafayette Investments opened 5 new positions and closed 1 in Q2 2018.
  • Lafayette Investments's portfolio value rose 2.1% quarter-over-quarter to $273M.

Based on Lafayette Investments's 13F filing for Q2 2018, filed 10 Aug 2018.