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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
+15.85%
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
$294M
AUM Growth
+$32.7M
Cap. Flow
-$3.7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
38.88%
Holding
92
New
6
Increased
23
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.37M
2
CTXS
Citrix Systems Inc
CTXS
+$2.15M
3
AON icon
Aon
AON
+$1.11M
4
GHC icon
Graham Holdings Company
GHC
+$819K
5
INTC icon
Intel
INTC
+$482K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.22M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$3.29M
3
LOW icon
Lowe's Companies
LOW
+$2.14M
4
DAL icon
Delta Air Lines
DAL
+$1.26M
5
SPHR icon
Sphere Entertainment
SPHR
+$643K

Sector Composition

Rank Sector Weight
1 Financials 38.04%
2 Technology 18.12%
3 Consumer Discretionary 11.76%
4 Communication Services 11.4%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$24.3B
$1.55M 0.53%
5,405
-18
-0.3% -$4.55K
WHR icon
52
Whirlpool
WHR
$2.82B
$1.4M 0.48%
7,756
-829
-10% -$159K
NKE icon
53
Nike
NKE
$61.9B
$1.33M 0.45%
9,386
+1
+0% +$132
SEIC icon
54
SEI Investments
SEIC
$12.6B
$1.18M 0.4%
20,454
+1,956
+11% +$107K
AON icon
55
Aon
AON
$76B
$1.15M 0.39%
+5,432
New +$1.11M
AMZN icon
56
Amazon
AMZN
$2.96T
$1.05M 0.36%
6,440
– –
GSK icon
57
GSK
GSK
$106B
$1.04M 0.35%
22,600
– –
ANET icon
58
Arista Networks
ANET
$238B
$993K 0.34%
54,688
-1,200
-2% -$19K
CVX icon
59
Chevron
CVX
$366B
$985K 0.33%
11,660
+1,029
+10% +$83.3K
HSY icon
60
Hershey
HSY
$36.6B
$852K 0.29%
5,592
+1,746
+45% +$258K
COST icon
61
Costco
COST
$420B
$751K 0.26%
1,992
– –
PFE icon
62
Pfizer
PFE
$153B
$621K 0.21%
16,869
-911
-5% -$33.4K
ALRS icon
63
Alerus Financial
ALRS
$828M
$550K 0.19%
20,100
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$504K 0.17%
1,347
-19
-1% -$6.74K
HON icon
65
Honeywell
HON
$78B
$466K 0.16%
2,324
– –
MAR icon
66
Marriott International
MAR
$92.3B
$454K 0.15%
3,442
– –
T icon
67
AT&T
T
$163B
$449K 0.15%
20,672
-1,324
-6% -$28.6K
FDX icon
68
FedEx
FDX
$75.4B
$371K 0.13%
1,430
-400
-22% -$111K
MO icon
69
Altria Group
MO
$114B
$354K 0.12%
8,638
– –
PM icon
70
Philip Morris
PM
$295B
$347K 0.12%
4,187
– –
MCD icon
71
McDonald's
MCD
$195B
$319K 0.11%
1,487
– –
AXP icon
72
American Express
AXP
$230B
$310K 0.11%
2,568
+544
+27% +$60.2K
GLD icon
73
SPDR Gold Trust
GLD
$142B
$303K 0.1%
1,698
+158
+10% +$27.8K
UL icon
74
Unilever
UL
$136B
$303K 0.1%
4,462
+826
+23% +$56K
VZ icon
75
Verizon
VZ
$196B
$283K 0.1%
4,813
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Lafayette Investments held 92 positions worth $294M, up 13% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lafayette Investments's Q4 2020 filing shows 6 new, 23 increased, 41 reduced and 5 closed positions. Its largest new stake was Aon: 5,432 shares worth $1.15M. The largest sale was Johnson Controls International, an estimated $4.22M.

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

  • Lafayette Investments's largest Q4 2020 buy was Aon: 5,432 shares worth $1.15M.
  • Lafayette Investments added most to Charles Schwab in Q4 2020, an estimated $4.37M increase.
  • Lafayette Investments's biggest Q4 2020 reduction was Lowe's Companies, cutting an estimated $2.14M.
  • Lafayette Investments fully exited Johnson Controls International in Q4 2020, selling an estimated $4.22M.
  • Lafayette Investments's ten largest holdings make up 39% of its $294M portfolio in Q4 2020.
  • Lafayette Investments opened 6 new positions and closed 5 in Q4 2020.
  • Lafayette Investments's portfolio value rose 13% quarter-over-quarter to $294M.

Based on Lafayette Investments's 13F filing for Q4 2020, filed 11 Feb 2021.