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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
-23.12%
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
$208M
AUM Growth
-$79.8M
Cap. Flow
-$5.96M
Cap. Flow %
-2.87%
Top 10 Hldgs %
44.17%
Holding
87
New
3
Increased
32
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.22M
2
NKE icon
Nike
NKE
+$927K
3
BKNG icon
Booking.com
BKNG
+$877K
4
AZO icon
AutoZone
AZO
+$806K
5
DEO icon
Diageo
DEO
+$768K

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$3.73M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
JEF icon
Jefferies Financial Group
JEF
+$1.14M
4
AAPL icon
Apple
AAPL
+$883K
5
TRIP icon
TripAdvisor
TRIP
+$812K

Sector Composition

Rank Sector Weight
1 Financials 41.97%
2 Technology 13.24%
3 Communication Services 11.46%
4 Industrials 9.3%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$384B
$85K 0.04%
2,147
-34
-2% -$1.81K
DO
77
DELISTED
Diamond Offshore Drilling
DO
$38K 0.02%
20,788
– –
ADP icon
78
Automatic Data Processing
ADP
$108B
– –
-1,260
Closed -$215K
AVB icon
79
AvalonBay Communities
AVB
$26.8B
– –
-1,350
Closed -$283K
AXP icon
80
American Express
AXP
$230B
– –
-2,000
Closed -$249K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,072
Closed -$213K
FRT icon
82
Federal Realty Investment Trust
FRT
$10.3B
– –
-2,150
Closed -$277K
FWONK icon
83
Liberty Media Series C
FWONK
$25.8B
– –
-8,171
Closed -$363K
TFC icon
84
Truist Financial
TFC
$64B
– –
-6,439
Closed -$363K
TRIP icon
85
TripAdvisor
TRIP
$1.26B
– –
-26,715
Closed -$812K
TT icon
86
Trane Technologies
TT
$106B
– –
-1,822
Closed -$242K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,530
Closed -$444K
1 2 3
4

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NYLIC
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Lafayette Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Lafayette Investments held 87 positions worth $208M, down 28% from $288M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lafayette Investments's Q1 2020 filing shows 3 new, 32 increased, 35 reduced and 10 closed positions. Its largest new stake was Nike: 9,959 shares worth $824K. The largest sale was Norwegian Cruise Line, an estimated $3.73M.

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 Q1 2020 buy was Nike: 9,959 shares worth $824K.
  • Lafayette Investments added most to Lockheed Martin in Q1 2020, an estimated $1.22M increase.
  • Lafayette Investments's biggest Q1 2020 reduction was Norwegian Cruise Line, cutting an estimated $3.73M.
  • Lafayette Investments fully exited TripAdvisor in Q1 2020, selling an estimated $812K.
  • Lafayette Investments's ten largest holdings make up 44% of its $208M portfolio in Q1 2020.
  • Lafayette Investments opened 3 new positions and closed 10 in Q1 2020.
  • Lafayette Investments's portfolio value fell 28% quarter-over-quarter to $208M.

Based on Lafayette Investments's 13F filing for Q1 2020, filed 7 May 2020.