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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
+9.99%
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
$312M
AUM Growth
+$18.2M
Cap. Flow
-$8M
Cap. Flow %
-2.56%
Top 10 Hldgs %
39.66%
Holding
94
New
7
Increased
22
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$4.07M
2
CTXS
Citrix Systems Inc
CTXS
+$955K
3
GD icon
General Dynamics
GD
+$569K
4
CHKP icon
Check Point Software Technologies
CHKP
+$516K
5
LMT icon
Lockheed Martin
LMT
+$396K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$6.33M
2
JEF icon
Jefferies Financial Group
JEF
+$2M
3
SPHR icon
Sphere Entertainment
SPHR
+$1.63M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$569K
5
SCHW
Charles Schwab
SCHW
+$500K

Sector Composition

Rank Sector Weight
1 Financials 38.71%
2 Technology 18.24%
3 Consumer Discretionary 12.4%
4 Communication Services 7.91%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$26B
$1.33M 0.43%
17,016
-2,120
-11% -$164K
ULTA icon
52
Ulta Beauty
ULTA
$24.3B
$1.32M 0.42%
4,271
-1,134
-21% -$352K
HSY icon
53
Hershey
HSY
$36.6B
$1.15M 0.37%
7,258
+1,666
+30% +$251K
NKE icon
54
Nike
NKE
$61.9B
$1.12M 0.36%
8,414
-972
-10% -$135K
SEIC icon
55
SEI Investments
SEIC
$12.6B
$1.05M 0.34%
17,256
-3,198
-16% -$187K
ANET icon
56
Arista Networks
ANET
$238B
$1.03M 0.33%
54,784
+96
+0.2% +$1.79K
GSK icon
57
GSK
GSK
$106B
$1.01M 0.32%
22,600
– –
CVX icon
58
Chevron
CVX
$366B
$1M 0.32%
9,570
-2,090
-18% -$204K
AMZN icon
59
Amazon
AMZN
$2.96T
$996K 0.32%
6,440
– –
COST icon
60
Costco
COST
$420B
$702K 0.22%
1,992
– –
GD icon
61
General Dynamics
GD
$106B
$632K 0.2%
+3,480
New +$569K
PFE icon
62
Pfizer
PFE
$153B
$611K 0.2%
16,869
– –
ALRS icon
63
Alerus Financial
ALRS
$828M
$599K 0.19%
20,100
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$534K 0.17%
1,347
– –
MAR icon
65
Marriott International
MAR
$92.3B
$510K 0.16%
3,442
– –
T icon
66
AT&T
T
$163B
$482K 0.15%
21,069
+397
+2% +$8.78K
HON icon
67
Honeywell
HON
$78B
$475K 0.15%
2,324
– –
MO icon
68
Altria Group
MO
$114B
$442K 0.14%
8,638
– –
FDX icon
69
FedEx
FDX
$75.4B
$406K 0.13%
1,430
– –
PM icon
70
Philip Morris
PM
$295B
$372K 0.12%
4,187
– –
MCD icon
71
McDonald's
MCD
$195B
$327K 0.1%
1,457
-30
-2% -$6.42K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$323K 0.1%
+886
New +$314K
TFC icon
73
Truist Financial
TFC
$64B
$309K 0.1%
5,306
– –
TT icon
74
Trane Technologies
TT
$106B
$302K 0.1%
1,822
– –
CLX icon
75
Clorox
CLX
$12.7B
$299K 0.1%
+1,548
New +$298K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Lafayette Investments held 94 positions worth $312M, up 6.2% from $294M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lafayette Investments's Q1 2021 filing shows 7 new, 22 increased, 41 reduced and 4 closed positions. Its largest new stake was Barrick Mining: 188,929 shares worth $3.74M. The largest sale was Warner Bros, an estimated $6.33M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q1 2021 buy was Barrick Mining: 188,929 shares worth $3.74M.
  • Lafayette Investments added most to Citrix Systems Inc in Q1 2021, an estimated $955K increase.
  • Lafayette Investments's biggest Q1 2021 reduction was Jefferies Financial Group, cutting an estimated $2M.
  • Lafayette Investments fully exited Warner Bros in Q1 2021, selling an estimated $6.33M.
  • Lafayette Investments's ten largest holdings make up 40% of its $312M portfolio in Q1 2021.
  • Lafayette Investments opened 7 new positions and closed 4 in Q1 2021.
  • Lafayette Investments's portfolio value rose 6.2% quarter-over-quarter to $312M.

Based on Lafayette Investments's 13F filing for Q1 2021, filed 12 May 2021.