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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
+9.61%
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
$262M
AUM Growth
+$21.7M
(+9.1%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
89
New
9
Increased
16
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$5.22M |
| 2 |
AutoZone
AZO
|
+$2.03M |
| 3 |
Allegion
ALLE
|
+$1.56M |
| 4 |
KLA
KLAC
|
+$1.23M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.96M |
| 2 |
Apple
AAPL
|
+$1.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$852K |
| 4 |
Whirlpool
WHR
|
+$762K |
| 5 |
Markel Group
MKL
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.94% |
| 2 | Technology | 17.35% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$196B
| $286K | 0.11% |
+4,813
| New | +$280K |
|
77
SPDR Gold Trust
GLD
$142B
| $273K | 0.1% |
1,540
+110
| +8% | +$19.8K |
|
78
Fortune Brands Innovations
FBIN
$6.06B
| $268K | 0.1% |
+3,622
| New | +$242K |
|
79
Danaher
DHR
$144B
| $263K | 0.1% |
1,378
-113
| -8% | -$20.1K |
|
80
Unilever
UL
$136B
| $252K | 0.1% |
3,636
| – | – |
|
81
Trane Technologies
TT
$106B
| $221K | 0.08% |
+1,822
| New | +$205K |
|
82
iShares Core S&P 500 ETF
IVV
$904B
| $220K | 0.08% |
656
| – | – |
|
83
American Express
AXP
$230B
| $203K | 0.08% |
+2,024
| New | +$199K |
|
84
AvalonBay Communities
AVB
$26.8B
| $202K | 0.08% |
1,350
| – | – |
|
85
Truist Financial
TFC
$64B
| $202K | 0.08% |
+5,306
| New | +$200K |
|
|
DVD
86
DELISTED
Dover Motorsports
DVD
| $162K | 0.06% |
114,876
-2,600
| -2% | -$3.75K |
|
|
87
Booking.com
BKNG
$161B
| – | – |
-30,700
| Closed | -$1.96M |
|
88
Boston Properties
BXP
$11.1B
| – | – |
-2,225
| Closed | -$201K |
|
|
ELME
89
Elme Communities
ELME
$144M
| – | – |
-9,911
| Closed | -$220K |
|
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Lafayette Investments's Q3 2020 Portfolio in Review
As of Q3 2020, Lafayette Investments held 89 positions worth $262M, up 9.1% from $240M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Lafayette Investments's Q3 2020 filing shows 9 new, 16 increased, 47 reduced and 3 closed positions. Its largest new stake was Allegion: 15,351 shares worth $1.52M. The largest sale was Booking.com, an estimated $1.96M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
- Lafayette Investments's largest Q3 2020 buy was Allegion: 15,351 shares worth $1.52M.
- Lafayette Investments added most to Lowe's Companies in Q3 2020, an estimated $5.22M increase.
- Lafayette Investments's biggest Q3 2020 reduction was Apple, cutting an estimated $1.07M.
- Lafayette Investments fully exited Booking.com in Q3 2020, selling an estimated $1.96M.
- Lafayette Investments's ten largest holdings make up 40% of its $262M portfolio in Q3 2020.
- Lafayette Investments opened 9 new positions and closed 3 in Q3 2020.
- Lafayette Investments's portfolio value rose 9.1% quarter-over-quarter to $262M.
Based on Lafayette Investments's 13F filing for Q3 2020, filed 30 Oct 2020.