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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
+9.99%
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
$312M
AUM Growth
+$18.2M
Cap. Flow
-$8M
Cap. Flow %
-2.56%
Top 10 Hldgs %
39.66%
Holding
94
New
7
Increased
22
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$4.07M
2
CTXS
Citrix Systems Inc
CTXS
+$955K
3
GD icon
General Dynamics
GD
+$569K
4
CHKP icon
Check Point Software Technologies
CHKP
+$516K
5
LMT icon
Lockheed Martin
LMT
+$396K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$6.33M
2
JEF icon
Jefferies Financial Group
JEF
+$2M
3
SPHR icon
Sphere Entertainment
SPHR
+$1.63M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$569K
5
SCHW
Charles Schwab
SCHW
+$500K

Sector Composition

Rank Sector Weight
1 Financials 38.71%
2 Technology 18.24%
3 Consumer Discretionary 12.4%
4 Communication Services 7.91%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
76
Fortune Brands Innovations
FBIN
$6.06B
$297K 0.1%
3,622
– –
UL icon
77
Unilever
UL
$136B
$280K 0.09%
4,462
– –
VZ icon
78
Verizon
VZ
$196B
$277K 0.09%
4,761
-52
-1% -$2.93K
GLD icon
79
SPDR Gold Trust
GLD
$142B
$272K 0.09%
1,700
+2
+0.1% +$336
PYPL icon
80
PayPal
PYPL
$50.5B
$265K 0.08%
1,093
– –
AXP icon
81
American Express
AXP
$230B
$251K 0.08%
1,774
-794
-31% -$105K
AVB icon
82
AvalonBay Communities
AVB
$26.8B
$249K 0.08%
1,350
– –
ADP icon
83
Automatic Data Processing
ADP
$108B
$237K 0.08%
1,260
– –
DHR icon
84
Danaher
DHR
$144B
$230K 0.07%
1,153
-225
-16% -$45.7K
BXP icon
85
Boston Properties
BXP
$11.1B
$225K 0.07%
2,225
– –
FRT icon
86
Federal Realty Investment Trust
FRT
$10.3B
$218K 0.07%
+2,150
New +$207K
HPQ icon
87
HP
HPQ
$27.5B
$212K 0.07%
+6,692
New +$185K
ELME
88
Elme Communities
ELME
$144M
$210K 0.07%
9,511
– –
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$201K 0.06%
+5,130
New +$207K
LCTX icon
90
Lineage Cell Therapeutics
LCTX
$278M
$31K 0.01%
13,000
+3,000
+30% +$7.2K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
– –
-656
Closed -$246K
SPHR icon
92
Sphere Entertainment
SPHR
$5.73B
– –
-15,526
Closed -$1.63M
WBD icon
93
Warner Bros
WBD
$67.1B
– –
-210,276
Closed -$6.33M
DVD
94
DELISTED
Dover Motorsports
DVD
– –
-38,222
Closed -$87K
1 2 3
4

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FSA
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Lafayette Investments held 94 positions worth $312M, up 6.2% from $294M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lafayette Investments's Q1 2021 filing shows 7 new, 22 increased, 41 reduced and 4 closed positions. Its largest new stake was Barrick Mining: 188,929 shares worth $3.74M. The largest sale was Warner Bros, an estimated $6.33M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q1 2021 buy was Barrick Mining: 188,929 shares worth $3.74M.
  • Lafayette Investments added most to Citrix Systems Inc in Q1 2021, an estimated $955K increase.
  • Lafayette Investments's biggest Q1 2021 reduction was Jefferies Financial Group, cutting an estimated $2M.
  • Lafayette Investments fully exited Warner Bros in Q1 2021, selling an estimated $6.33M.
  • Lafayette Investments's ten largest holdings make up 40% of its $312M portfolio in Q1 2021.
  • Lafayette Investments opened 7 new positions and closed 4 in Q1 2021.
  • Lafayette Investments's portfolio value rose 6.2% quarter-over-quarter to $312M.

Based on Lafayette Investments's 13F filing for Q1 2021, filed 12 May 2021.