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
-12.08%
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
$249M
AUM Growth
-$40.9M
Cap. Flow
-$3.75M
Cap. Flow %
-1.51%
Top 10 Hldgs %
45.19%
Holding
87
New
5
Increased
26
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$4.26M
2
AAPL icon
Apple
AAPL
+$2.16M
3
RCL icon
Royal Caribbean
RCL
+$1.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$898K
5
PH icon
Parker-Hannifin
PH
+$421K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.87M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$1.33M
3
Y
Alleghany Corp
Y
+$1.26M
4
WBD icon
Warner Bros
WBD
+$1.06M
5
IBM icon
IBM
IBM
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 42.12%
2 Technology 9.98%
3 Communication Services 9.9%
4 Healthcare 9.56%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVD
76
DELISTED
Dover Motorsports
DVD
$220K 0.09%
116,855
– –
UL icon
77
Unilever
UL
$136B
$214K 0.09%
+3,636
New +$219K
CSCO icon
78
Cisco
CSCO
$478B
$206K 0.08%
4,749
+520
+12% +$23.8K
GE icon
79
GE Aerospace
GE
$384B
$88K 0.04%
2,434
-707
-23% -$31.9K
ABT icon
80
Abbott
ABT
$186B
– –
-4,276
Closed -$314K
ALL icon
81
Allstate
ALL
$68B
– –
-2,259
Closed -$223K
WMT icon
82
Walmart Inc
WMT
$888B
– –
-155,661
Closed -$4.87M
1 2 3
4

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 Q4 2018 Portfolio in Review

As of Q4 2018, Lafayette Investments held 87 positions worth $249M, down 14% from $290M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lafayette Investments's Q4 2018 filing shows 5 new, 26 increased, 41 reduced and 3 closed positions. Its largest new stake was Mohawk Industries: 31,910 shares worth $3.73M. The largest sale was Walmart Inc, an estimated $4.87M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

  • Lafayette Investments's largest Q4 2018 buy was Mohawk Industries: 31,910 shares worth $3.73M.
  • Lafayette Investments added most to Apple in Q4 2018, an estimated $2.16M increase.
  • Lafayette Investments's biggest Q4 2018 reduction was Norwegian Cruise Line, cutting an estimated $1.33M.
  • Lafayette Investments fully exited Walmart Inc in Q4 2018, selling an estimated $4.87M.
  • Lafayette Investments's ten largest holdings make up 45% of its $249M portfolio in Q4 2018.
  • Lafayette Investments opened 5 new positions and closed 3 in Q4 2018.
  • Lafayette Investments's portfolio value fell 14% quarter-over-quarter to $249M.

Based on Lafayette Investments's 13F filing for Q4 2018, filed 5 Feb 2019.