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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
+15.85%
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
$294M
AUM Growth
+$32.7M
Cap. Flow
-$3.7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
38.88%
Holding
92
New
6
Increased
23
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.37M
2
CTXS
Citrix Systems Inc
CTXS
+$2.15M
3
AON icon
Aon
AON
+$1.11M
4
GHC icon
Graham Holdings Company
GHC
+$819K
5
INTC icon
Intel
INTC
+$482K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.22M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$3.29M
3
LOW icon
Lowe's Companies
LOW
+$2.14M
4
DAL icon
Delta Air Lines
DAL
+$1.26M
5
SPHR icon
Sphere Entertainment
SPHR
+$643K

Sector Composition

Rank Sector Weight
1 Financials 38.04%
2 Technology 18.12%
3 Consumer Discretionary 11.76%
4 Communication Services 11.4%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$144B
$271K 0.09%
1,378
– –
FBIN icon
77
Fortune Brands Innovations
FBIN
$6.06B
$265K 0.09%
3,622
– –
TT icon
78
Trane Technologies
TT
$106B
$264K 0.09%
1,822
– –
PYPL icon
79
PayPal
PYPL
$50.5B
$256K 0.09%
+1,093
New +$226K
TFC icon
80
Truist Financial
TFC
$64B
$254K 0.09%
5,306
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$246K 0.08%
656
– –
ADP icon
82
Automatic Data Processing
ADP
$108B
$222K 0.08%
+1,260
New +$207K
AVB icon
83
AvalonBay Communities
AVB
$26.8B
$217K 0.07%
1,350
– –
BXP icon
84
Boston Properties
BXP
$11.1B
$210K 0.07%
+2,225
New +$199K
ELME
85
Elme Communities
ELME
$144M
$206K 0.07%
+9,511
New +$204K
DVD
86
DELISTED
Dover Motorsports
DVD
$87K 0.03%
38,222
-76,654
-67% -$133K
LCTX icon
87
Lineage Cell Therapeutics
LCTX
$278M
$18K 0.01%
+10,000
New +$14K
DAL icon
88
Delta Air Lines
DAL
$60.1B
– –
-41,242
Closed -$1.26M
JCI icon
89
Johnson Controls International
JCI
$92.2B
– –
-103,405
Closed -$4.22M
PNR icon
90
Pentair
PNR
$11B
– –
-8,145
Closed -$373K
RYAAY icon
91
Ryanair
RYAAY
$31.3B
– –
-16,775
Closed -$549K
AMTD
92
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-84,024
Closed -$3.29M
1 2 3
4

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BFIC
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TAM
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TAA
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NYLIC
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MA
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IP
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Lafayette Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Lafayette Investments held 92 positions worth $294M, up 13% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lafayette Investments's Q4 2020 filing shows 6 new, 23 increased, 41 reduced and 5 closed positions. Its largest new stake was Aon: 5,432 shares worth $1.15M. The largest sale was Johnson Controls International, an estimated $4.22M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q4 2020 buy was Aon: 5,432 shares worth $1.15M.
  • Lafayette Investments added most to Charles Schwab in Q4 2020, an estimated $4.37M increase.
  • Lafayette Investments's biggest Q4 2020 reduction was Lowe's Companies, cutting an estimated $2.14M.
  • Lafayette Investments fully exited Johnson Controls International in Q4 2020, selling an estimated $4.22M.
  • Lafayette Investments's ten largest holdings make up 39% of its $294M portfolio in Q4 2020.
  • Lafayette Investments opened 6 new positions and closed 5 in Q4 2020.
  • Lafayette Investments's portfolio value rose 13% quarter-over-quarter to $294M.

Based on Lafayette Investments's 13F filing for Q4 2020, filed 11 Feb 2021.