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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
+5.6%
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
$282M
AUM Growth
+$10.8M
Cap. Flow
-$1.98M
Cap. Flow %
-0.7%
Top 10 Hldgs %
42.87%
Holding
92
New
6
Increased
31
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$933K
2
JPM icon
JPMorgan Chase
JPM
+$906K
3
SEIC icon
SEI Investments
SEIC
+$818K
4
LMT icon
Lockheed Martin
LMT
+$804K
5
BKNG icon
Booking.com
BKNG
+$711K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.28M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$964K
3
WFC icon
Wells Fargo
WFC
+$942K
4
NVT icon
nVent Electric
NVT
+$606K
5
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$471K

Sector Composition

Rank Sector Weight
1 Financials 39.93%
2 Consumer Discretionary 11.47%
3 Technology 11.15%
4 Communication Services 10.76%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$161B
$742K 0.26%
+9,900
New +$711K
PFE icon
52
Pfizer
PFE
$145B
$725K 0.26%
17,638
– –
FWONK icon
53
Liberty Media Series C
FWONK
$23.9B
$678K 0.24%
18,736
– –
T icon
54
AT&T
T
$157B
$661K 0.23%
26,105
+67
+0.3% +$1.61K
CVX icon
55
Chevron
CVX
$373B
$596K 0.21%
4,793
– –
PNR icon
56
Pentair
PNR
$11B
$558K 0.2%
15,008
-8,585
-36% -$326K
COST icon
57
Costco
COST
$417B
$522K 0.18%
1,976
– –
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$490K 0.17%
+7,530
New +$481K
MAR icon
59
Marriott International
MAR
$93.5B
$483K 0.17%
3,442
– –
MO icon
60
Altria Group
MO
$114B
$472K 0.17%
9,962
+1,005
+11% +$52.6K
VZ icon
61
Verizon
VZ
$190B
$466K 0.17%
8,151
-33
-0.4% -$1.9K
MCD icon
62
McDonald's
MCD
$194B
$460K 0.16%
2,213
+3
+0.1% +$594
HON icon
63
Honeywell
HON
$78.8B
$379K 0.13%
2,304
– –
PM icon
64
Philip Morris
PM
$295B
$370K 0.13%
4,714
+4
+0.1% +$330
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$350K 0.12%
+1,194
New +$344K
ELME
66
Elme Communities
ELME
$145M
$344K 0.12%
12,869
+31
+0.2% +$859
AMZN icon
67
Amazon
AMZN
$2.93T
$335K 0.12%
3,540
+360
+11% +$33.5K
FRT icon
68
Federal Realty Investment Trust
FRT
$10.5B
$322K 0.11%
2,500
– –
TFC icon
69
Truist Financial
TFC
$64.7B
$295K 0.1%
5,996
– –
BXP icon
70
Boston Properties
BXP
$11.1B
$293K 0.1%
2,275
-125
-5% -$16.8K
FDX icon
71
FedEx
FDX
$73.7B
$292K 0.1%
1,780
– –
DO
72
DELISTED
Diamond Offshore Drilling
DO
$286K 0.1%
32,288
-300
-0.9% -$2.88K
AVB icon
73
AvalonBay Communities
AVB
$27B
$274K 0.1%
1,350
– –
LOW icon
74
Lowe's Companies
LOW
$123B
$255K 0.09%
2,530
+430
+20% +$45.4K
UL icon
75
Unilever
UL
$139B
$253K 0.09%
3,636
– –
1 2
3
4

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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
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return

Lafayette Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Lafayette Investments held 92 positions worth $282M, up 4% from $272M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lafayette Investments's Q2 2019 filing shows 6 new, 31 increased, 23 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $955K. The largest sale was Warner Bros, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lafayette Investments's largest Q2 2019 buy was Berkshire Hathaway Class A: 3 shares worth $955K.
  • Lafayette Investments added most to JPMorgan Chase in Q2 2019, an estimated $906K increase.
  • Lafayette Investments's biggest Q2 2019 reduction was Warner Bros, cutting an estimated $1.28M.
  • Lafayette Investments fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2019, selling an estimated $964K.
  • Lafayette Investments's ten largest holdings make up 43% of its $282M portfolio in Q2 2019.
  • Lafayette Investments opened 6 new positions and closed 7 in Q2 2019.
  • Lafayette Investments's portfolio value rose 4% quarter-over-quarter to $282M.

Based on Lafayette Investments's 13F filing for Q2 2019, filed 12 Aug 2019.