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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
-0.92%
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
$368M
AUM Growth
+$1.41M
Cap. Flow
+$6.08M
Cap. Flow %
1.65%
Top 10 Hldgs %
37.67%
Holding
127
New
3
Increased
54
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.55M
2
ATVI
Activision Blizzard
ATVI
+$1.52M
3
LMT icon
Lockheed Martin
LMT
+$518K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$283K
2
HPQ icon
HP
HPQ
+$202K
3
MDLZ icon
Mondelez International
MDLZ
+$202K
4
AAPL icon
Apple
AAPL
+$137K
5
MHK icon
Mohawk Industries
MHK
+$71.7K

Sector Composition

Rank Sector Weight
1 Financials 37.02%
2 Technology 18.57%
3 Consumer Discretionary 11.8%
4 Communication Services 8.03%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$144B
$1.94M 0.53%
7,188
– –
AON icon
52
Aon
AON
$76B
$1.81M 0.49%
6,334
+17
+0.3% +$4.57K
CVX icon
53
Chevron
CVX
$366B
$1.62M 0.44%
15,962
+1,200
+8% +$120K
PH icon
54
Parker-Hannifin
PH
$135B
$1.57M 0.43%
5,618
+45
+0.8% +$13.4K
WHR icon
55
Whirlpool
WHR
$2.82B
$1.55M 0.42%
7,610
+34
+0.4% +$7.46K
ULTA icon
56
Ulta Beauty
ULTA
$24.3B
$1.54M 0.42%
4,266
+5
+0.1% +$1.81K
NKE icon
57
Nike
NKE
$61.9B
$1.33M 0.36%
9,132
+568
+7% +$92.6K
CTSH icon
58
Cognizant
CTSH
$26B
$1.28M 0.35%
17,206
– –
HSY icon
59
Hershey
HSY
$36.6B
$1.26M 0.34%
7,460
+157
+2% +$27.7K
VZ icon
60
Verizon
VZ
$196B
$1.24M 0.34%
23,022
+1,040
+5% +$57.5K
ANET icon
61
Arista Networks
ANET
$238B
$1.18M 0.32%
54,992
+80
+0.1% +$1.83K
SEIC icon
62
SEI Investments
SEIC
$12.6B
$1.15M 0.31%
19,449
+1,699
+10% +$104K
GSK icon
63
GSK
GSK
$106B
$1.11M 0.3%
23,283
– –
MCD icon
64
McDonald's
MCD
$195B
$1.07M 0.29%
4,457
– –
HON icon
65
Honeywell
HON
$78B
$889K 0.24%
4,446
-1,326
-23% -$283K
MRK icon
66
Merck
MRK
$318B
$863K 0.23%
11,487
+2,900
+34% +$221K
PFE icon
67
Pfizer
PFE
$153B
$741K 0.2%
17,222
– –
ADP icon
68
Automatic Data Processing
ADP
$108B
$722K 0.2%
3,611
– –
FISV
69
Fiserv Inc
FISV
$27.9B
$692K 0.19%
6,374
– –
DUK icon
70
Duke Energy
DUK
$97.3B
$663K 0.18%
6,795
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$643K 0.17%
1,125
– –
FDX icon
72
FedEx
FDX
$75.4B
$632K 0.17%
2,880
+450
+19% +$122K
ALRS icon
73
Alerus Financial
ALRS
$828M
$601K 0.16%
20,100
– –
CVS icon
74
CVS Health
CVS
$122B
$586K 0.16%
6,900
– –
T icon
75
AT&T
T
$163B
$586K 0.16%
28,735
+2
+0% +$42
1 2
3
4 5

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Lafayette Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Lafayette Investments held 127 positions worth $368M, up 0.38% from $367M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Lafayette Investments opened 3 new positions and exited 2, leaving the 127-position portfolio largely intact.

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

  • Lafayette Investments's largest Q3 2021 buy was Alphabet (Google) Class A: 2,020 shares worth $270K.
  • Lafayette Investments added most to Markel Group in Q3 2021, an estimated $1.55M increase.
  • Lafayette Investments's biggest Q3 2021 reduction was Honeywell, cutting an estimated $283K.
  • Lafayette Investments fully exited Mondelez International in Q3 2021, selling an estimated $202K.
  • Lafayette Investments's ten largest holdings make up 38% of its $368M portfolio in Q3 2021.
  • Lafayette Investments opened 3 new positions and closed 2 in Q3 2021.
  • Lafayette Investments's portfolio value rose 0.38% quarter-over-quarter to $368M.

Based on Lafayette Investments's 13F filing for Q3 2021, filed 12 Nov 2021.