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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
+9.56%
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
$272M
AUM Growth
+$22.6M
Cap. Flow
+$1.75M
Cap. Flow %
0.64%
Top 10 Hldgs %
42.02%
Holding
92
New
8
Increased
36
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$3.91M
2
DAL icon
Delta Air Lines
DAL
+$2.42M
3
ATVI
Activision Blizzard
ATVI
+$953K
4
LMT icon
Lockheed Martin
LMT
+$661K
5
DIS icon
Walt Disney
DIS
+$548K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$2.36M
2
MRSH
Marsh
MRSH
+$1.93M
3
RCL icon
Royal Caribbean
RCL
+$1.37M
4
PGR icon
Progressive
PGR
+$1.14M
5
Y
Alleghany Corp
Y
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 38.17%
2 Technology 11.32%
3 Consumer Discretionary 10.99%
4 Communication Services 10.55%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
51
Liberty Media Series C
FWONK
$25.8B
$635K 0.23%
18,736
+9,127
+95% +$286K
T icon
52
AT&T
T
$163B
$617K 0.23%
26,038
+8,973
+53% +$206K
NVT icon
53
nVent Electric
NVT
$26.8B
$606K 0.22%
22,455
-2,254
-9% -$57.8K
CVX icon
54
Chevron
CVX
$368B
$590K 0.22%
4,793
+22
+0.5% +$2.6K
MO icon
55
Altria Group
MO
$114B
$514K 0.19%
8,957
+5
+0.1% +$256
VZ icon
56
Verizon
VZ
$195B
$484K 0.18%
8,184
+27
+0.3% +$1.53K
COST icon
57
Costco
COST
$420B
$478K 0.18%
1,976
– –
PH icon
58
Parker-Hannifin
PH
$136B
$475K 0.17%
2,770
+170
+7% +$28.2K
RD
59
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$471K 0.17%
7,530
– –
MAR icon
60
Marriott International
MAR
$92.9B
$431K 0.16%
3,442
– –
MCD icon
61
McDonald's
MCD
$195B
$420K 0.15%
2,210
+4
+0.2% +$726
PM icon
62
Philip Morris
PM
$295B
$416K 0.15%
4,710
-145
-3% -$11.7K
ELME
63
Elme Communities
ELME
$145M
$364K 0.13%
12,838
+37
+0.3% +$963
FRT icon
64
Federal Realty Investment Trust
FRT
$10.3B
$345K 0.13%
2,500
– –
HON icon
65
Honeywell
HON
$78B
$345K 0.13%
2,304
– –
DO
66
DELISTED
Diamond Offshore Drilling
DO
$342K 0.13%
32,588
-1,900
-6% -$20.1K
FDX icon
67
FedEx
FDX
$75.2B
$323K 0.12%
1,780
+221
+14% +$39.1K
BXP icon
68
Boston Properties
BXP
$11.1B
$321K 0.12%
2,400
– –
AMZN icon
69
Amazon
AMZN
$2.97T
$283K 0.1%
3,180
– –
TFC icon
70
Truist Financial
TFC
$64.1B
$279K 0.1%
5,996
– –
AVB icon
71
AvalonBay Communities
AVB
$26.8B
$271K 0.1%
1,350
– –
TEVA icon
72
Teva Pharmaceuticals
TEVA
$40.8B
$246K 0.09%
15,700
– –
UL icon
73
Unilever
UL
$136B
$236K 0.09%
3,636
– –
DVD
74
DELISTED
Dover Motorsports
DVD
$236K 0.09%
116,855
– –
LOW icon
75
Lowe's Companies
LOW
$125B
$230K 0.08%
+2,100
New +$210K
1 2
3
4

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Lafayette Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Lafayette Investments held 92 positions worth $272M, up 9.1% from $249M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lafayette Investments's Q1 2019 filing shows 8 new, 36 increased, 25 reduced and 6 closed positions. Its largest new stake was Activision Blizzard: 21,075 shares worth $960K. The largest sale was Dover, an estimated $2.36M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q1 2019 buy was Activision Blizzard: 21,075 shares worth $960K.
  • Lafayette Investments added most to Norwegian Cruise Line in Q1 2019, an estimated $3.91M increase.
  • Lafayette Investments's biggest Q1 2019 reduction was Marsh, cutting an estimated $1.93M.
  • Lafayette Investments fully exited Dover in Q1 2019, selling an estimated $2.36M.
  • Lafayette Investments's ten largest holdings make up 42% of its $272M portfolio in Q1 2019.
  • Lafayette Investments opened 8 new positions and closed 6 in Q1 2019.
  • Lafayette Investments's portfolio value rose 9.1% quarter-over-quarter to $272M.

Based on Lafayette Investments's 13F filing for Q1 2019, filed 3 May 2019.