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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
+13.24%
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
$240M
AUM Growth
+$31.8M
Cap. Flow
+$8.46M
Cap. Flow %
3.53%
Top 10 Hldgs %
39.66%
Holding
84
New
7
Increased
22
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$3.95M
2
DEO icon
Diageo
DEO
+$2.19M
3
ACN icon
Accenture
ACN
+$2.14M
4
SPHR icon
Sphere Entertainment
SPHR
+$2M
5
LOW icon
Lowe's Companies
LOW
+$1.29M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$3.93M
2
MSGS icon
Madison Square Garden
MSGS
+$1.89M
3
PGR icon
Progressive
PGR
+$792K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$676K
5
WFC icon
Wells Fargo
WFC
+$616K

Sector Composition

Rank Sector Weight
1 Financials 37.58%
2 Technology 17.56%
3 Communication Services 11.17%
4 Consumer Discretionary 10.78%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
76
Elme Communities
ELME
$144M
$220K 0.09%
9,911
– –
AVB icon
77
AvalonBay Communities
AVB
$26.8B
$209K 0.09%
+1,350
New +$214K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$902B
$203K 0.08%
+656
New +$193K
BXP icon
79
Boston Properties
BXP
$11.1B
$201K 0.08%
2,225
– –
DVD
80
DELISTED
Dover Motorsports
DVD
$182K 0.08%
117,476
– –
GE icon
81
GE Aerospace
GE
$384B
– –
-2,147
Closed -$85K
NCLH icon
82
Norwegian Cruise Line
NCLH
$8.84B
– –
-61,715
Closed -$676K
VZ icon
83
Verizon
VZ
$196B
– –
-4,813
Closed -$259K
DO
84
DELISTED
Diamond Offshore Drilling
DO
– –
-20,788
Closed -$38K
1 2 3
4

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TAM
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Lafayette Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Lafayette Investments held 84 positions worth $240M, up 15% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lafayette Investments deployed $8.46M of net new capital in Q2 2020, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Check Point Software Technologies: 37,257 shares worth $4M.

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

On the sell side, the largest reduction was Ryanair, an estimated $3.93M trimmed.

  • Lafayette Investments's largest Q2 2020 buy was Check Point Software Technologies: 37,257 shares worth $4M.
  • Lafayette Investments added most to Diageo in Q2 2020, an estimated $2.19M increase.
  • Lafayette Investments's biggest Q2 2020 reduction was Ryanair, cutting an estimated $3.93M.
  • Lafayette Investments fully exited Norwegian Cruise Line in Q2 2020, selling an estimated $676K.
  • Lafayette Investments's ten largest holdings make up 40% of its $240M portfolio in Q2 2020.
  • Lafayette Investments opened 7 new positions and closed 4 in Q2 2020.
  • Lafayette Investments's portfolio value rose 15% quarter-over-quarter to $240M.

Based on Lafayette Investments's 13F filing for Q2 2020, filed 5 Aug 2020.