We are live on ! Find out more
LI

Lafayette Investments Portfolio holdings

AUM $494M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
-12.08%
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
$249M
AUM Growth
-$40.9M
Cap. Flow
-$3.75M
Cap. Flow %
-1.51%
Top 10 Hldgs %
45.19%
Holding
87
New
5
Increased
26
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$4.26M
2
AAPL icon
Apple
AAPL
+$2.16M
3
RCL icon
Royal Caribbean
RCL
+$1.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$898K
5
PH icon
Parker-Hannifin
PH
+$421K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.87M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$1.33M
3
Y
Alleghany Corp
Y
+$1.26M
4
WBD icon
Warner Bros
WBD
+$1.06M
5
IBM icon
IBM
IBM
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 42.12%
2 Technology 9.98%
3 Communication Services 9.9%
4 Healthcare 9.56%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
51
nVent Electric
NVT
$26.4B
$555K 0.22%
24,709
-333
-1% -$8.06K
CVX icon
52
Chevron
CVX
$371B
$519K 0.21%
4,771
+2,707
+131% +$314K
CHX
53
DELISTED
ChampionX
CHX
$471K 0.19%
17,384
-650
-4% -$23.9K
VZ icon
54
Verizon
VZ
$195B
$459K 0.18%
8,157
+78
+1% +$4.43K
MO icon
55
Altria Group
MO
$113B
$442K 0.18%
8,952
+5,004
+127% +$290K
RD
56
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$439K 0.18%
7,530
+1,130
+18% +$65.9K
COST icon
57
Costco
COST
$421B
$403K 0.16%
1,976
– –
MCD icon
58
McDonald's
MCD
$196B
$392K 0.16%
2,206
+354
+19% +$62.8K
PH icon
59
Parker-Hannifin
PH
$135B
$388K 0.16%
+2,600
New +$421K
MAR icon
60
Marriott International
MAR
$93.8B
$374K 0.15%
3,442
– –
T icon
61
AT&T
T
$162B
$368K 0.15%
17,065
+3,440
+25% +$80.1K
DO
62
DELISTED
Diamond Offshore Drilling
DO
$326K 0.13%
34,488
-34,691
-50% -$492K
PM icon
63
Philip Morris
PM
$293B
$324K 0.13%
+4,855
New +$405K
FRT icon
64
Federal Realty Investment Trust
FRT
$10.2B
$295K 0.12%
2,500
– –
ELME
65
Elme Communities
ELME
$145M
$294K 0.12%
12,801
-376
-3% -$10.3K
HON icon
66
Honeywell
HON
$76.3B
$287K 0.12%
2,304
-211
-8% -$28.8K
FWONK icon
67
Liberty Media Series C
FWONK
$25B
$285K 0.11%
9,609
+797
+9% +$24.8K
BXP icon
68
Boston Properties
BXP
$11B
$270K 0.11%
2,400
– –
TFC icon
69
Truist Financial
TFC
$64.2B
$260K 0.1%
5,996
– –
FDX icon
70
FedEx
FDX
$74.7B
$252K 0.1%
1,559
+194
+14% +$41K
DVAX
71
DELISTED
Dynavax Technologies
DVAX
$247K 0.1%
26,990
– –
TEVA icon
72
Teva Pharmaceuticals
TEVA
$40.6B
$242K 0.1%
15,700
+300
+2% +$6.15K
AMZN icon
73
Amazon
AMZN
$2.94T
$239K 0.1%
3,180
-60
-2% -$4.99K
AVB icon
74
AvalonBay Communities
AVB
$26.6B
$235K 0.09%
1,350
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.4B
$235K 0.09%
3,997
– –
1 2
3
4

Similar funds

SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Lafayette Investments held 87 positions worth $249M, down 14% from $290M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lafayette Investments's Q4 2018 filing shows 5 new, 26 increased, 41 reduced and 3 closed positions. Its largest new stake was Mohawk Industries: 31,910 shares worth $3.73M. The largest sale was Walmart Inc, an estimated $4.87M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

  • Lafayette Investments's largest Q4 2018 buy was Mohawk Industries: 31,910 shares worth $3.73M.
  • Lafayette Investments added most to Apple in Q4 2018, an estimated $2.16M increase.
  • Lafayette Investments's biggest Q4 2018 reduction was Norwegian Cruise Line, cutting an estimated $1.33M.
  • Lafayette Investments fully exited Walmart Inc in Q4 2018, selling an estimated $4.87M.
  • Lafayette Investments's ten largest holdings make up 45% of its $249M portfolio in Q4 2018.
  • Lafayette Investments opened 5 new positions and closed 3 in Q4 2018.
  • Lafayette Investments's portfolio value fell 14% quarter-over-quarter to $249M.

Based on Lafayette Investments's 13F filing for Q4 2018, filed 5 Feb 2019.