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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
+0.66%
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
$277M
AUM Growth
-$5.57M
Cap. Flow
-$5.87M
Cap. Flow %
-2.12%
Top 10 Hldgs %
42.78%
Holding
89
New
4
Increased
22
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.21M
2
ULTA icon
Ulta Beauty
ULTA
+$839K
3
ALRS icon
Alerus Financial
ALRS
+$440K
4
CTSH icon
Cognizant
CTSH
+$400K
5
FDX icon
FedEx
FDX
+$322K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.47M
2
HAS icon
Hasbro
HAS
+$3.08M
3
ABBV icon
AbbVie
ABBV
+$779K
4
JEF icon
Jefferies Financial Group
JEF
+$432K
5
FWONK icon
Liberty Media Series C
FWONK
+$389K

Sector Composition

Rank Sector Weight
1 Financials 42.21%
2 Technology 11.79%
3 Consumer Discretionary 10.71%
4 Communication Services 10.51%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$125B
$278K 0.1%
2,530
– –
ALL icon
77
Allstate
ALL
$67.5B
$246K 0.09%
2,259
– –
UL icon
78
Unilever
UL
$136B
$246K 0.09%
3,636
– –
AXP icon
79
American Express
AXP
$230B
$237K 0.09%
2,000
– –
DVD
80
DELISTED
Dover Motorsports
DVD
$231K 0.08%
116,855
– –
TT icon
81
Trane Technologies
TT
$106B
$224K 0.08%
1,822
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$220K 0.08%
3,372
– –
CMCSA icon
83
Comcast
CMCSA
$90B
$210K 0.08%
4,647
-720
-13% -$31.9K
ADP icon
84
Automatic Data Processing
ADP
$108B
$203K 0.07%
1,260
– –
DO
85
DELISTED
Diamond Offshore Drilling
DO
$180K 0.07%
32,288
– –
GE icon
86
GE Aerospace
GE
$384B
$97K 0.04%
2,181
+1
+0% +$47
ABBV icon
87
AbbVie
ABBV
$435B
– –
-10,715
Closed -$779K
BA icon
88
Boeing
BA
$185B
– –
-569
Closed -$207K
TEVA icon
89
Teva Pharmaceuticals
TEVA
$41.2B
– –
-15,700
Closed -$145K
1 2 3
4

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Lafayette Investments held 89 positions worth $277M, down 2% from $282M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lafayette Investments's Q3 2019 filing shows 4 new, 22 increased, 35 reduced and 3 closed positions. Its largest new stake was TD Ameritrade Holding Corp: 46,116 shares worth $2.15M. The largest sale was Johnson & Johnson, an estimated $4.47M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q3 2019 buy was TD Ameritrade Holding Corp: 46,116 shares worth $2.15M.
  • Lafayette Investments added most to FedEx in Q3 2019, an estimated $322K increase.
  • Lafayette Investments's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $4.47M.
  • Lafayette Investments fully exited AbbVie in Q3 2019, selling an estimated $779K.
  • Lafayette Investments's ten largest holdings make up 43% of its $277M portfolio in Q3 2019.
  • Lafayette Investments opened 4 new positions and closed 3 in Q3 2019.
  • Lafayette Investments's portfolio value fell 2% quarter-over-quarter to $277M.

Based on Lafayette Investments's 13F filing for Q3 2019, filed 23 Oct 2019.