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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
+0.66%
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
$277M
AUM Growth
-$5.57M
Cap. Flow
-$5.87M
Cap. Flow %
-2.12%
Top 10 Hldgs %
42.78%
Holding
89
New
4
Increased
22
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.21M
2
ULTA icon
Ulta Beauty
ULTA
+$839K
3
ALRS icon
Alerus Financial
ALRS
+$440K
4
CTSH icon
Cognizant
CTSH
+$400K
5
FDX icon
FedEx
FDX
+$322K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.47M
2
HAS icon
Hasbro
HAS
+$3.08M
3
ABBV icon
AbbVie
ABBV
+$779K
4
JEF icon
Jefferies Financial Group
JEF
+$432K
5
FWONK icon
Liberty Media Series C
FWONK
+$389K

Sector Composition

Rank Sector Weight
1 Financials 42.21%
2 Technology 11.79%
3 Consumer Discretionary 10.71%
4 Communication Services 10.51%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$748K 0.27%
26,166
+61
+0.2% +$1.62K
ULTA icon
52
Ulta Beauty
ULTA
$24.3B
$685K 0.25%
+2,734
New +$839K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$624K 0.23%
2
-1
-33% -$309K
PFE icon
54
Pfizer
PFE
$153B
$596K 0.22%
17,490
-148
-0.8% -$5.38K
COST icon
55
Costco
COST
$420B
$569K 0.21%
1,976
– –
CVX icon
56
Chevron
CVX
$366B
$568K 0.21%
4,793
– –
PNR icon
57
Pentair
PNR
$11B
$562K 0.2%
14,878
-130
-0.9% -$4.83K
FDX icon
58
FedEx
FDX
$75.4B
$550K 0.2%
3,780
+2,000
+112% +$322K
MCD icon
59
McDonald's
MCD
$195B
$476K 0.17%
2,217
+4
+0.2% +$858
VZ icon
60
Verizon
VZ
$196B
$452K 0.16%
7,492
-659
-8% -$38K
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$443K 0.16%
7,530
– –
ALRS icon
62
Alerus Financial
ALRS
$828M
$438K 0.16%
+20,100
New +$440K
MAR icon
63
Marriott International
MAR
$92.3B
$428K 0.15%
3,442
– –
CTSH icon
64
Cognizant
CTSH
$26B
$382K 0.14%
+6,334
New +$400K
HON icon
65
Honeywell
HON
$78B
$368K 0.13%
2,304
– –
MO icon
66
Altria Group
MO
$114B
$367K 0.13%
8,967
-995
-10% -$45.8K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$354K 0.13%
1,194
– –
ELME
68
Elme Communities
ELME
$144M
$353K 0.13%
12,902
+33
+0.3% +$891
FWONK icon
69
Liberty Media Series C
FWONK
$25.8B
$351K 0.13%
8,729
-10,007
-53% -$389K
PM icon
70
Philip Morris
PM
$295B
$343K 0.12%
4,519
-195
-4% -$15.5K
FRT icon
71
Federal Realty Investment Trust
FRT
$10.3B
$340K 0.12%
2,500
– –
TFC icon
72
Truist Financial
TFC
$64B
$320K 0.12%
5,996
– –
AMZN icon
73
Amazon
AMZN
$2.96T
$307K 0.11%
3,540
– –
AVB icon
74
AvalonBay Communities
AVB
$26.8B
$291K 0.11%
1,350
– –
BXP icon
75
Boston Properties
BXP
$11.1B
$288K 0.1%
2,225
-50
-2% -$6.5K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Lafayette Investments held 89 positions worth $277M, down 2% from $282M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lafayette Investments's Q3 2019 filing shows 4 new, 22 increased, 35 reduced and 3 closed positions. Its largest new stake was TD Ameritrade Holding Corp: 46,116 shares worth $2.15M. The largest sale was Johnson & Johnson, an estimated $4.47M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q3 2019 buy was TD Ameritrade Holding Corp: 46,116 shares worth $2.15M.
  • Lafayette Investments added most to FedEx in Q3 2019, an estimated $322K increase.
  • Lafayette Investments's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $4.47M.
  • Lafayette Investments fully exited AbbVie in Q3 2019, selling an estimated $779K.
  • Lafayette Investments's ten largest holdings make up 43% of its $277M portfolio in Q3 2019.
  • Lafayette Investments opened 4 new positions and closed 3 in Q3 2019.
  • Lafayette Investments's portfolio value fell 2% quarter-over-quarter to $277M.

Based on Lafayette Investments's 13F filing for Q3 2019, filed 23 Oct 2019.