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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
-23.12%
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
$208M
AUM Growth
-$79.8M
Cap. Flow
-$5.96M
Cap. Flow %
-2.87%
Top 10 Hldgs %
44.17%
Holding
87
New
3
Increased
32
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.22M
2
NKE icon
Nike
NKE
+$927K
3
BKNG icon
Booking.com
BKNG
+$877K
4
AZO icon
AutoZone
AZO
+$806K
5
DEO icon
Diageo
DEO
+$768K

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$3.73M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
JEF icon
Jefferies Financial Group
JEF
+$1.14M
4
AAPL icon
Apple
AAPL
+$883K
5
TRIP icon
TripAdvisor
TRIP
+$812K

Sector Composition

Rank Sector Weight
1 Financials 41.97%
2 Technology 13.24%
3 Communication Services 11.46%
4 Industrials 9.3%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$788K 0.38%
9,156
+6,626
+262% +$724K
NCLH icon
52
Norwegian Cruise Line
NCLH
$8.84B
$676K 0.32%
61,715
-92,645
-60% -$3.73M
PH icon
53
Parker-Hannifin
PH
$135B
$656K 0.32%
5,058
+662
+15% +$120K
AMZN icon
54
Amazon
AMZN
$2.96T
$628K 0.3%
6,440
+2,700
+72% +$261K
COST icon
55
Costco
COST
$420B
$568K 0.27%
1,992
+16
+0.8% +$4.86K
PFE icon
56
Pfizer
PFE
$153B
$537K 0.26%
17,353
-137
-0.8% -$4.67K
T icon
57
AT&T
T
$163B
$490K 0.24%
22,260
-3,960
-15% -$108K
FDX icon
58
FedEx
FDX
$75.4B
$458K 0.22%
3,780
– –
CTSH icon
59
Cognizant
CTSH
$26B
$431K 0.21%
9,266
-1,018
-10% -$60.7K
ACN icon
60
Accenture
ACN
$108B
$405K 0.19%
+2,483
New +$478K
PNR icon
61
Pentair
PNR
$11B
$385K 0.19%
12,921
-118
-0.9% -$4.75K
CVX icon
62
Chevron
CVX
$366B
$371K 0.18%
5,126
+48
+0.9% +$4.74K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$352K 0.17%
1,366
+10
+0.7% +$3.05K
MO icon
64
Altria Group
MO
$114B
$334K 0.16%
8,638
-335
-4% -$14.9K
ALRS icon
65
Alerus Financial
ALRS
$828M
$332K 0.16%
20,100
– –
PM icon
66
Philip Morris
PM
$295B
$309K 0.15%
4,231
-293
-6% -$24.1K
HON icon
67
Honeywell
HON
$78B
$297K 0.14%
2,354
+50
+2% +$7.72K
MAR icon
68
Marriott International
MAR
$92.3B
$270K 0.13%
3,606
+164
+5% +$20.4K
MCD icon
69
McDonald's
MCD
$195B
$267K 0.13%
1,613
-608
-27% -$120K
VZ icon
70
Verizon
VZ
$196B
$259K 0.12%
4,813
-2,451
-34% -$140K
ELME
71
Elme Communities
ELME
$144M
$237K 0.11%
9,911
-3,024
-23% -$85.8K
UL icon
72
Unilever
UL
$136B
$207K 0.1%
3,636
– –
BXP icon
73
Boston Properties
BXP
$11.1B
$205K 0.1%
2,225
– –
GLD icon
74
SPDR Gold Trust
GLD
$142B
$202K 0.1%
+1,367
New +$204K
DVD
75
DELISTED
Dover Motorsports
DVD
$147K 0.07%
117,476
+216
+0.2% +$357
1 2
3
4

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TAM
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Lafayette Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Lafayette Investments held 87 positions worth $208M, down 28% from $288M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lafayette Investments's Q1 2020 filing shows 3 new, 32 increased, 35 reduced and 10 closed positions. Its largest new stake was Nike: 9,959 shares worth $824K. The largest sale was Norwegian Cruise Line, an estimated $3.73M.

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 Q1 2020 buy was Nike: 9,959 shares worth $824K.
  • Lafayette Investments added most to Lockheed Martin in Q1 2020, an estimated $1.22M increase.
  • Lafayette Investments's biggest Q1 2020 reduction was Norwegian Cruise Line, cutting an estimated $3.73M.
  • Lafayette Investments fully exited TripAdvisor in Q1 2020, selling an estimated $812K.
  • Lafayette Investments's ten largest holdings make up 44% of its $208M portfolio in Q1 2020.
  • Lafayette Investments opened 3 new positions and closed 10 in Q1 2020.
  • Lafayette Investments's portfolio value fell 28% quarter-over-quarter to $208M.

Based on Lafayette Investments's 13F filing for Q1 2020, filed 7 May 2020.