We are live on ! Find out more
LI

Lafayette Investments Portfolio holdings

AUM $494M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
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
$367M
AUM Growth
+$54.6M
Cap. Flow
+$37.1M
Cap. Flow %
10.11%
Top 10 Hldgs %
37.69%
Holding
125
New
35
Increased
52
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$1.9M
2
LOW icon
Lowe's Companies
LOW
+$1.87M
3
AAPL icon
Apple
AAPL
+$1.86M
4
B
Barrick Mining
B
+$1.82M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$733K
2
MSGS icon
Madison Square Garden
MSGS
+$320K
3
JEF icon
Jefferies Financial Group
JEF
+$250K
4
BXP icon
Boston Properties
BXP
+$225K
5
GHC icon
Graham Holdings Company
GHC
+$218K

Sector Composition

Rank Sector Weight
1 Financials 36.78%
2 Technology 18.37%
3 Consumer Discretionary 11.77%
4 Communication Services 7.96%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$135B
$1.71M 0.47%
5,573
-340
-6% -$105K
DHR icon
52
Danaher
DHR
$144B
$1.71M 0.47%
7,188
+6,035
+523% +$1.34M
WHR icon
53
Whirlpool
WHR
$2.82B
$1.65M 0.45%
7,576
– –
CVX icon
54
Chevron
CVX
$366B
$1.55M 0.42%
14,762
+5,192
+54% +$548K
AON icon
55
Aon
AON
$76B
$1.51M 0.41%
6,317
+430
+7% +$105K
ULTA icon
56
Ulta Beauty
ULTA
$24.3B
$1.47M 0.4%
4,261
-10
-0.2% -$3.28K
NKE icon
57
Nike
NKE
$61.9B
$1.32M 0.36%
8,564
+150
+2% +$20.2K
HSY icon
58
Hershey
HSY
$36.6B
$1.27M 0.35%
7,303
+45
+0.6% +$7.58K
ANET icon
59
Arista Networks
ANET
$238B
$1.24M 0.34%
54,912
+128
+0.2% +$2.67K
VZ icon
60
Verizon
VZ
$196B
$1.23M 0.34%
21,982
+17,221
+362% +$988K
HON icon
61
Honeywell
HON
$78B
$1.19M 0.33%
5,772
+3,448
+148% +$729K
CTSH icon
62
Cognizant
CTSH
$26B
$1.19M 0.32%
17,206
+190
+1% +$14.1K
GSK icon
63
GSK
GSK
$106B
$1.16M 0.32%
23,283
+683
+3% +$32.8K
SEIC icon
64
SEI Investments
SEIC
$12.6B
$1.1M 0.3%
17,750
+494
+3% +$30.8K
MCD icon
65
McDonald's
MCD
$195B
$1.03M 0.28%
4,457
+3,000
+206% +$698K
FDX icon
66
FedEx
FDX
$75.4B
$725K 0.2%
2,430
+1,000
+70% +$297K
ADP icon
67
Automatic Data Processing
ADP
$108B
$717K 0.2%
3,611
+2,351
+187% +$457K
FISV
68
Fiserv Inc
FISV
$27.9B
$681K 0.19%
+6,374
New +$741K
PFE icon
69
Pfizer
PFE
$153B
$674K 0.18%
17,222
+353
+2% +$13.7K
DUK icon
70
Duke Energy
DUK
$97.3B
$671K 0.18%
+6,795
New +$683K
MRK icon
71
Merck
MRK
$318B
$668K 0.18%
+8,587
New +$639K
T icon
72
AT&T
T
$163B
$625K 0.17%
28,733
+7,664
+36% +$174K
MO icon
73
Altria Group
MO
$114B
$600K 0.16%
12,593
+3,955
+46% +$194K
PYPL icon
74
PayPal
PYPL
$50.5B
$595K 0.16%
2,043
+950
+87% +$251K
ALRS icon
75
Alerus Financial
ALRS
$828M
$583K 0.16%
20,100
– –
1 2
3
4 5

Similar funds

SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Lafayette Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Lafayette Investments held 125 positions worth $367M, up 17% from $312M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lafayette Investments deployed $37.1M of net new capital in Q2 2021, opening 35 new positions and adding to 52 existing holdings. Its largest new stake was Eagle Bancorp: 34,335 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Mohawk Industries, an estimated $733K trimmed.

  • Lafayette Investments's largest Q2 2021 buy was Eagle Bancorp: 34,335 shares worth $1.93M.
  • Lafayette Investments added most to Lowe's Companies in Q2 2021, an estimated $1.87M increase.
  • Lafayette Investments's biggest Q2 2021 reduction was Mohawk Industries, cutting an estimated $733K.
  • Lafayette Investments fully exited Boston Properties in Q2 2021, selling an estimated $225K.
  • Lafayette Investments's ten largest holdings make up 38% of its $367M portfolio in Q2 2021.
  • Lafayette Investments opened 35 new positions and closed 1 in Q2 2021.
  • Lafayette Investments's portfolio value rose 17% quarter-over-quarter to $367M.

Based on Lafayette Investments's 13F filing for Q2 2021, filed 10 Aug 2021.