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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
+9.61%
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
$262M
AUM Growth
+$21.7M
Cap. Flow
+$1.03M
Cap. Flow %
0.4%
Top 10 Hldgs %
40.49%
Holding
89
New
9
Increased
16
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.22M
2
AZO icon
AutoZone
AZO
+$2.03M
3
ALLE icon
Allegion
ALLE
+$1.56M
4
KLAC icon
KLA
KLAC
+$1.23M
5
CTXS
Citrix Systems Inc
CTXS
+$684K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$852K
4
WHR icon
Whirlpool
WHR
+$762K
5
MKL icon
Markel Group
MKL
+$678K

Sector Composition

Rank Sector Weight
1 Financials 36.94%
2 Technology 17.35%
3 Consumer Discretionary 12.73%
4 Communication Services 10.36%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$60.1B
$1.26M 0.48%
41,242
-7,792
-16% -$225K
ULTA icon
52
Ulta Beauty
ULTA
$24.3B
$1.22M 0.46%
5,423
+9
+0.2% +$1.94K
NKE icon
53
Nike
NKE
$61.9B
$1.18M 0.45%
9,385
-682
-7% -$73.2K
GSK icon
54
GSK
GSK
$106B
$1.06M 0.41%
22,600
-320
-1% -$16K
AMZN icon
55
Amazon
AMZN
$2.96T
$1.01M 0.39%
6,440
– –
GHC icon
56
Graham Holdings Company
GHC
$5.02B
$965K 0.37%
2,389
-111
-4% -$44.5K
SEIC icon
57
SEI Investments
SEIC
$12.6B
$938K 0.36%
18,498
+629
+4% +$33.2K
CVX icon
58
Chevron
CVX
$366B
$765K 0.29%
10,631
+310
+3% +$26.1K
ANET icon
59
Arista Networks
ANET
$238B
$723K 0.28%
55,888
+12,000
+27% +$165K
COST icon
60
Costco
COST
$420B
$707K 0.27%
1,992
– –
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
$659K 0.25%
+4,784
New +$684K
PFE icon
62
Pfizer
PFE
$153B
$619K 0.24%
17,780
+427
+2% +$15K
HSY icon
63
Hershey
HSY
$36.6B
$551K 0.21%
+3,846
New +$545K
RYAAY icon
64
Ryanair
RYAAY
$31.3B
$549K 0.21%
16,775
-4,250
-20% -$132K
T icon
65
AT&T
T
$163B
$474K 0.18%
21,996
– –
FDX icon
66
FedEx
FDX
$75.4B
$460K 0.18%
1,830
-1,950
-52% -$390K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$457K 0.17%
1,366
– –
ALRS icon
68
Alerus Financial
ALRS
$828M
$394K 0.15%
20,100
– –
PNR icon
69
Pentair
PNR
$11B
$373K 0.14%
8,145
-458
-5% -$19.9K
HON icon
70
Honeywell
HON
$78B
$360K 0.14%
2,324
– –
MO icon
71
Altria Group
MO
$114B
$334K 0.13%
8,638
– –
MCD icon
72
McDonald's
MCD
$195B
$326K 0.12%
1,487
-100
-6% -$20.5K
MAR icon
73
Marriott International
MAR
$92.3B
$319K 0.12%
3,442
– –
PM icon
74
Philip Morris
PM
$295B
$314K 0.12%
4,187
– –
SCHW
75
Charles Schwab
SCHW
$187B
$299K 0.11%
+8,250
New +$287K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Lafayette Investments held 89 positions worth $262M, up 9.1% from $240M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lafayette Investments's Q3 2020 filing shows 9 new, 16 increased, 47 reduced and 3 closed positions. Its largest new stake was Allegion: 15,351 shares worth $1.52M. The largest sale was Booking.com, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q3 2020 buy was Allegion: 15,351 shares worth $1.52M.
  • Lafayette Investments added most to Lowe's Companies in Q3 2020, an estimated $5.22M increase.
  • Lafayette Investments's biggest Q3 2020 reduction was Apple, cutting an estimated $1.07M.
  • Lafayette Investments fully exited Booking.com in Q3 2020, selling an estimated $1.96M.
  • Lafayette Investments's ten largest holdings make up 40% of its $262M portfolio in Q3 2020.
  • Lafayette Investments opened 9 new positions and closed 3 in Q3 2020.
  • Lafayette Investments's portfolio value rose 9.1% quarter-over-quarter to $262M.

Based on Lafayette Investments's 13F filing for Q3 2020, filed 30 Oct 2020.