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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
+13.24%
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
$240M
AUM Growth
+$31.8M
Cap. Flow
+$8.46M
Cap. Flow %
3.53%
Top 10 Hldgs %
39.66%
Holding
84
New
7
Increased
22
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$3.95M
2
DEO icon
Diageo
DEO
+$2.19M
3
ACN icon
Accenture
ACN
+$2.14M
4
SPHR icon
Sphere Entertainment
SPHR
+$2M
5
LOW icon
Lowe's Companies
LOW
+$1.29M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$3.93M
2
MSGS icon
Madison Square Garden
MSGS
+$1.89M
3
PGR icon
Progressive
PGR
+$792K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$676K
5
WFC icon
Wells Fargo
WFC
+$616K

Sector Composition

Rank Sector Weight
1 Financials 37.58%
2 Technology 17.56%
3 Communication Services 11.17%
4 Consumer Discretionary 10.78%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$26B
$1.16M 0.48%
20,446
+11,180
+121% +$601K
ULTA icon
52
Ulta Beauty
ULTA
$24.3B
$1.1M 0.46%
5,414
+31
+0.6% +$6.67K
NKE icon
53
Nike
NKE
$61.9B
$987K 0.41%
10,067
+108
+1% +$9.97K
SEIC icon
54
SEI Investments
SEIC
$12.6B
$982K 0.41%
17,869
– –
CVX icon
55
Chevron
CVX
$366B
$921K 0.38%
10,321
+5,195
+101% +$465K
AMZN icon
56
Amazon
AMZN
$2.96T
$888K 0.37%
6,440
– –
GHC icon
57
Graham Holdings Company
GHC
$5.02B
$857K 0.36%
2,500
-25
-1% -$8.79K
KLAC icon
58
KLA
KLAC
$259B
$812K 0.34%
+41,740
New +$714K
COST icon
59
Costco
COST
$420B
$604K 0.25%
1,992
– –
ANET icon
60
Arista Networks
ANET
$238B
$576K 0.24%
+43,888
New +$594K
RYAAY icon
61
Ryanair
RYAAY
$31.3B
$558K 0.23%
21,025
-155,160
-88% -$3.93M
PFE icon
62
Pfizer
PFE
$153B
$538K 0.22%
17,353
– –
FDX icon
63
FedEx
FDX
$75.4B
$530K 0.22%
3,780
– –
T icon
64
AT&T
T
$163B
$502K 0.21%
21,996
-264
-1% -$6.01K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$421K 0.18%
1,366
– –
ALRS icon
66
Alerus Financial
ALRS
$828M
$397K 0.17%
20,100
– –
MO icon
67
Altria Group
MO
$114B
$339K 0.14%
8,638
– –
PNR icon
68
Pentair
PNR
$11B
$327K 0.14%
8,603
-4,318
-33% -$152K
HON icon
69
Honeywell
HON
$78B
$317K 0.13%
2,324
-30
-1% -$3.97K
MAR icon
70
Marriott International
MAR
$92.3B
$295K 0.12%
3,442
-164
-5% -$14.2K
MCD icon
71
McDonald's
MCD
$195B
$293K 0.12%
1,587
-26
-2% -$4.77K
PM icon
72
Philip Morris
PM
$295B
$293K 0.12%
4,187
-44
-1% -$3.21K
GLD icon
73
SPDR Gold Trust
GLD
$141B
$239K 0.1%
1,430
+63
+5% +$10.2K
DHR icon
74
Danaher
DHR
$144B
$234K 0.1%
+1,491
New +$214K
UL icon
75
Unilever
UL
$136B
$224K 0.09%
3,636
– –
1 2
3
4

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BFIC
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TAM
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TAA
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NYLIC
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MA
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IP
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Lafayette Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Lafayette Investments held 84 positions worth $240M, up 15% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lafayette Investments deployed $8.46M of net new capital in Q2 2020, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Check Point Software Technologies: 37,257 shares worth $4M.

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

On the sell side, the largest reduction was Ryanair, an estimated $3.93M trimmed.

  • Lafayette Investments's largest Q2 2020 buy was Check Point Software Technologies: 37,257 shares worth $4M.
  • Lafayette Investments added most to Diageo in Q2 2020, an estimated $2.19M increase.
  • Lafayette Investments's biggest Q2 2020 reduction was Ryanair, cutting an estimated $3.93M.
  • Lafayette Investments fully exited Norwegian Cruise Line in Q2 2020, selling an estimated $676K.
  • Lafayette Investments's ten largest holdings make up 40% of its $240M portfolio in Q2 2020.
  • Lafayette Investments opened 7 new positions and closed 4 in Q2 2020.
  • Lafayette Investments's portfolio value rose 15% quarter-over-quarter to $240M.

Based on Lafayette Investments's 13F filing for Q2 2020, filed 5 Aug 2020.