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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
+8.99%
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
$290M
AUM Growth
+$16.8M
Cap. Flow
-$5.42M
Cap. Flow %
-1.87%
Top 10 Hldgs %
44.66%
Holding
82
New
4
Increased
26
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.19M
2
SBUX icon
Starbucks
SBUX
+$703K
3
RYAAY icon
Ryanair
RYAAY
+$649K
4
ABBV icon
AbbVie
ABBV
+$517K
5
MAR icon
Marriott International
MAR
+$439K

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$2.86M
2
IBM icon
IBM
IBM
+$1.17M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$384K
5
NSC icon
Norfolk Southern
NSC
+$373K

Sector Composition

Rank Sector Weight
1 Financials 41.38%
2 Healthcare 10.3%
3 Communication Services 9.91%
4 Technology 9.68%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
51
nVent Electric
NVT
$26.9B
$680K 0.23%
25,042
+1,476
+6% +$40.1K
COST icon
52
Costco
COST
$419B
$464K 0.16%
1,976
– –
MAR icon
53
Marriott International
MAR
$93.2B
$454K 0.16%
+3,442
New +$439K
RD
54
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$436K 0.15%
6,400
– –
VZ icon
55
Verizon
VZ
$195B
$431K 0.15%
8,079
+512
+7% +$27.1K
ELME
56
Elme Communities
ELME
$145M
$404K 0.14%
13,177
+28
+0.2% +$861
HON icon
57
Honeywell
HON
$77.8B
$378K 0.13%
2,515
+111
+5% +$15.7K
T icon
58
AT&T
T
$163B
$346K 0.12%
13,625
+389
+3% +$9.53K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.34T
$341K 0.12%
5,720
-40
-0.7% -$2.4K
DVAX
60
DELISTED
Dynavax Technologies
DVAX
$335K 0.12%
+26,990
New +$365K
TEVA icon
61
Teva Pharmaceuticals
TEVA
$41.2B
$332K 0.11%
15,400
-3,050
-17% -$70.8K
FDX icon
62
FedEx
FDX
$75.3B
$329K 0.11%
1,365
+455
+50% +$110K
AMZN icon
63
Amazon
AMZN
$2.99T
$324K 0.11%
3,240
-1,000
-24% -$94K
FWONK icon
64
Liberty Media Series C
FWONK
$25.6B
$317K 0.11%
8,812
– –
FRT icon
65
Federal Realty Investment Trust
FRT
$10.4B
$316K 0.11%
2,500
– –
ABT icon
66
Abbott
ABT
$186B
$314K 0.11%
4,276
+5
+0.1% +$328
MCD icon
67
McDonald's
MCD
$195B
$310K 0.11%
1,852
+4
+0.2% +$641
BXP icon
68
Boston Properties
BXP
$11.1B
$295K 0.1%
2,400
– –
TFC icon
69
Truist Financial
TFC
$64.1B
$291K 0.1%
5,996
+200
+3% +$10.3K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.1B
$272K 0.09%
3,997
+132
+3% +$8.91K
CVX icon
71
Chevron
CVX
$368B
$252K 0.09%
+2,064
New +$250K
DVD
72
DELISTED
Dover Motorsports
DVD
$251K 0.09%
116,855
– –
AVB icon
73
AvalonBay Communities
AVB
$26.7B
$245K 0.08%
1,350
– –
MO icon
74
Altria Group
MO
$114B
$238K 0.08%
3,948
+4
+0.1% +$237
ALL icon
75
Allstate
ALL
$68B
$223K 0.08%
2,259
– –
1 2
3
4

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FSA
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BFIC
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TAM
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TAA
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NYLIC
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MA
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IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Lafayette Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Lafayette Investments held 82 positions worth $290M, up 6.1% from $273M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.9%. Lafayette Investments opened 4 new positions and made no exits, leaving the 82-position portfolio largely intact.

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

  • Lafayette Investments's largest Q3 2018 buy was Marriott International: 3,442 shares worth $454K.
  • Lafayette Investments added most to Intel in Q3 2018, an estimated $1.19M increase.
  • Lafayette Investments's biggest Q3 2018 reduction was Madison Square Garden, cutting an estimated $2.86M.
  • Lafayette Investments's ten largest holdings make up 45% of its $290M portfolio in Q3 2018.
  • Lafayette Investments opened 4 new positions and closed 0 in Q3 2018.
  • Lafayette Investments's portfolio value rose 6.1% quarter-over-quarter to $290M.

Based on Lafayette Investments's 13F filing for Q3 2018, filed 8 Nov 2018.