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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
+5.6%
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
$282M
AUM Growth
+$10.8M
(+4%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
92
New
6
Increased
31
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$933K |
| 2 |
JPMorgan Chase
JPM
|
+$906K |
| 3 |
SEI Investments
SEIC
|
+$818K |
| 4 |
Lockheed Martin
LMT
|
+$804K |
| 5 |
Booking.com
BKNG
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$1.28M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$964K |
| 3 |
Wells Fargo
WFC
|
+$942K |
| 4 |
nVent Electric
NVT
|
+$606K |
| 5 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.93% |
| 2 | Consumer Discretionary | 11.47% |
| 3 | Technology | 11.15% |
| 4 | Communication Services | 10.76% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$236B
| $247K | 0.09% |
2,000
| – | – |
|
|
DVD
77
DELISTED
Dover Motorsports
DVD
| $243K | 0.09% |
116,855
| – | – |
|
78
Trane Technologies
TT
$106B
| $231K | 0.08% |
+1,822
| New | +$218K |
|
79
Allstate
ALL
$68.1B
| $230K | 0.08% |
2,259
| – | – |
|
80
Comcast
CMCSA
$87.8B
| $227K | 0.08% |
5,367
+3
| +0.1% | +$127 |
|
81
iShares MSCI EAFE ETF
EFA
$79.4B
| $222K | 0.08% |
3,372
| – | – |
|
82
Automatic Data Processing
ADP
$107B
| $208K | 0.07% |
1,260
| – | – |
|
83
Boeing
BA
$190B
| $207K | 0.07% |
569
| – | – |
|
84
Teva Pharmaceuticals
TEVA
$40.5B
| $145K | 0.05% |
15,700
| – | – |
|
85
GE Aerospace
GE
$396B
| $114K | 0.04% |
2,180
| – | – |
|
|
86
nVent Electric
NVT
$26.2B
| – | – |
-22,455
| Closed | -$606K |
|
|
FFH
87
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| – | – |
-2,072
| Closed | -$964K |
|
|
RD
88
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| – | – |
-7,530
| Closed | -$471K |
|
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Lafayette Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Lafayette Investments held 92 positions worth $282M, up 4% from $272M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Lafayette Investments's Q2 2019 filing shows 6 new, 31 increased, 23 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $955K. The largest sale was Warner Bros, an estimated $1.28M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Technology.
- Lafayette Investments's largest Q2 2019 buy was Berkshire Hathaway Class A: 3 shares worth $955K.
- Lafayette Investments added most to JPMorgan Chase in Q2 2019, an estimated $906K increase.
- Lafayette Investments's biggest Q2 2019 reduction was Warner Bros, cutting an estimated $1.28M.
- Lafayette Investments fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2019, selling an estimated $964K.
- Lafayette Investments's ten largest holdings make up 43% of its $282M portfolio in Q2 2019.
- Lafayette Investments opened 6 new positions and closed 7 in Q2 2019.
- Lafayette Investments's portfolio value rose 4% quarter-over-quarter to $282M.
Based on Lafayette Investments's 13F filing for Q2 2019, filed 12 Aug 2019.