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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
+9.56%
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
$272M
AUM Growth
+$22.6M
Cap. Flow
+$1.75M
Cap. Flow %
0.64%
Top 10 Hldgs %
42.02%
Holding
92
New
8
Increased
36
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$3.91M
2
DAL icon
Delta Air Lines
DAL
+$2.42M
3
ATVI
Activision Blizzard
ATVI
+$953K
4
LMT icon
Lockheed Martin
LMT
+$661K
5
DIS icon
Walt Disney
DIS
+$548K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$2.36M
2
MRSH
Marsh
MRSH
+$1.93M
3
RCL icon
Royal Caribbean
RCL
+$1.37M
4
PGR icon
Progressive
PGR
+$1.14M
5
Y
Alleghany Corp
Y
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 38.17%
2 Technology 11.32%
3 Consumer Discretionary 10.99%
4 Communication Services 10.55%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$219K 0.08%
+2,000
New +$210K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$219K 0.08%
3,372
-625
-16% -$39.4K
BA icon
78
Boeing
BA
$185B
$217K 0.08%
+569
New +$219K
CMCSA icon
79
Comcast
CMCSA
$90B
$214K 0.08%
+5,364
New +$202K
ALL icon
80
Allstate
ALL
$67.5B
$213K 0.08%
+2,259
New +$204K
ADP icon
81
Automatic Data Processing
ADP
$108B
$201K 0.07%
+1,260
New +$183K
GE icon
82
GE Aerospace
GE
$384B
$109K 0.04%
2,180
-254
-10% -$12K
CHX
83
DELISTED
ChampionX
CHX
– –
-17,384
Closed -$471K
CSCO icon
84
Cisco
CSCO
$479B
– –
-4,749
Closed -$206K
DOV icon
85
Dover
DOV
$28.4B
– –
-33,248
Closed -$2.36M
DVAX
86
DELISTED
Dynavax Technologies
DVAX
– –
-26,990
Closed -$247K
RCL icon
87
Royal Caribbean
RCL
$85.6B
– –
-14,013
Closed -$1.37M
1 2 3
4

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NYLIC
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Lafayette Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Lafayette Investments held 92 positions worth $272M, up 9.1% from $249M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lafayette Investments's Q1 2019 filing shows 8 new, 36 increased, 25 reduced and 6 closed positions. Its largest new stake was Activision Blizzard: 21,075 shares worth $960K. The largest sale was Dover, an estimated $2.36M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q1 2019 buy was Activision Blizzard: 21,075 shares worth $960K.
  • Lafayette Investments added most to Norwegian Cruise Line in Q1 2019, an estimated $3.91M increase.
  • Lafayette Investments's biggest Q1 2019 reduction was Marsh, cutting an estimated $1.93M.
  • Lafayette Investments fully exited Dover in Q1 2019, selling an estimated $2.36M.
  • Lafayette Investments's ten largest holdings make up 42% of its $272M portfolio in Q1 2019.
  • Lafayette Investments opened 8 new positions and closed 6 in Q1 2019.
  • Lafayette Investments's portfolio value rose 9.1% quarter-over-quarter to $272M.

Based on Lafayette Investments's 13F filing for Q1 2019, filed 3 May 2019.