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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
+8.99%
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
$290M
AUM Growth
+$16.8M
Cap. Flow
-$5.42M
Cap. Flow %
-1.87%
Top 10 Hldgs %
44.66%
Holding
82
New
4
Increased
26
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.19M
2
SBUX icon
Starbucks
SBUX
+$703K
3
RYAAY icon
Ryanair
RYAAY
+$649K
4
ABBV icon
AbbVie
ABBV
+$517K
5
MAR icon
Marriott International
MAR
+$439K

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$2.86M
2
IBM icon
IBM
IBM
+$1.17M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$384K
5
NSC icon
Norfolk Southern
NSC
+$373K

Sector Composition

Rank Sector Weight
1 Financials 41.38%
2 Healthcare 10.3%
3 Communication Services 9.91%
4 Technology 9.68%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$206K 0.07%
+4,229
New +$190K
GE icon
77
GE Aerospace
GE
$384B
$170K 0.06%
3,141
-593
-16% -$36.6K
1 2 3
4

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BFIC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Lafayette Investments held 82 positions worth $290M, up 6.1% from $273M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.9%. Lafayette Investments opened 4 new positions and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.

  • Lafayette Investments's largest Q3 2018 buy was Marriott International: 3,442 shares worth $454K.
  • Lafayette Investments added most to Intel in Q3 2018, an estimated $1.19M increase.
  • Lafayette Investments's biggest Q3 2018 reduction was Madison Square Garden, cutting an estimated $2.86M.
  • Lafayette Investments's ten largest holdings make up 45% of its $290M portfolio in Q3 2018.
  • Lafayette Investments opened 4 new positions and closed 0 in Q3 2018.
  • Lafayette Investments's portfolio value rose 6.1% quarter-over-quarter to $290M.

Based on Lafayette Investments's 13F filing for Q3 2018, filed 8 Nov 2018.