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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
+5.96%
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
$367M
AUM Growth
+$54.6M
(+17%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
125
New
35
Increased
52
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Bancorp
EGBN
|
+$1.9M |
| 2 |
Lowe's Companies
LOW
|
+$1.87M |
| 3 |
Apple
AAPL
|
+$1.86M |
| 4 |
B
Barrick Mining
B
|
+$1.82M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$733K |
| 2 |
Madison Square Garden
MSGS
|
+$320K |
| 3 |
Jefferies Financial Group
JEF
|
+$250K |
| 4 |
Boston Properties
BXP
|
+$225K |
| 5 |
Graham Holdings Company
GHC
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.78% |
| 2 | Technology | 18.37% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Communication Services | 7.96% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $577K | 0.16% |
1,347
| – | – |
|
77
CVS Health
CVS
$122B
| $576K | 0.16% |
+6,900
| New | +$565K |
|
78
Thermo Fisher Scientific
TMO
$220B
| $568K | 0.15% |
+1,125
| New | +$531K |
|
79
General Dynamics
GD
$106B
| $537K | 0.15% |
2,850
-630
| -18% | -$119K |
|
80
Abbott
ABT
$187B
| $499K | 0.14% |
+4,300
| New | +$501K |
|
81
Procter & Gamble
PG
$339B
| $485K | 0.13% |
+3,597
| New | +$487K |
|
82
Marriott International
MAR
$92.3B
| $470K | 0.13% |
3,442
| – | – |
|
83
Conagra Brands
CAG
$7.23B
| $455K | 0.12% |
+12,500
| New | +$468K |
|
84
Cisco
CSCO
$479B
| $422K | 0.12% |
+7,969
| New | +$419K |
|
85
Philip Morris
PM
$295B
| $415K | 0.11% |
4,187
| – | – |
|
86
UnitedHealth
UNH
$370B
| $404K | 0.11% |
+1,010
| New | +$403K |
|
87
Truist Financial
TFC
$64B
| $397K | 0.11% |
7,155
+1,849
| +35% | +$109K |
|
88
RTX Corp
RTX
$301B
| $386K | 0.11% |
+4,528
| New | +$381K |
|
89
Simon Property Group
SPG
$72.3B
| $359K | 0.1% |
+2,750
| New | +$342K |
|
90
Qualcomm
QCOM
$176B
| $357K | 0.1% |
+2,500
| New | +$338K |
|
91
Walmart Inc
WMT
$890B
| $357K | 0.1% |
+7,602
| New | +$354K |
|
92
Caterpillar
CAT
$387B
| $348K | 0.09% |
+1,600
| New | +$370K |
|
93
Trane Technologies
TT
$106B
| $336K | 0.09% |
1,822
| – | – |
|
94
Clorox
CLX
$12.7B
| $335K | 0.09% |
1,860
+312
| +20% | +$56.9K |
|
95
Vanguard S&P 500 ETF
VOO
$1.01T
| $335K | 0.09% |
853
-33
| -4% | -$12.7K |
|
96
SPDR Gold Trust
GLD
$141B
| $323K | 0.09% |
1,950
+250
| +15% | +$42.5K |
|
97
AbbVie
ABBV
$435B
| $317K | 0.09% |
+2,810
| New | +$316K |
|
98
Fortune Brands Innovations
FBIN
$6.06B
| $308K | 0.08% |
3,622
| – | – |
|
99
Unilever
UL
$136B
| $294K | 0.08% |
4,462
| – | – |
|
100
American Express
AXP
$230B
| $293K | 0.08% |
1,774
| – | – |
|
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Lafayette Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Lafayette Investments held 125 positions worth $367M, up 17% from $312M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Lafayette Investments deployed $37.1M of net new capital in Q2 2021, opening 35 new positions and adding to 52 existing holdings. Its largest new stake was Eagle Bancorp: 34,335 shares worth $1.93M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Mohawk Industries, an estimated $733K trimmed.
- Lafayette Investments's largest Q2 2021 buy was Eagle Bancorp: 34,335 shares worth $1.93M.
- Lafayette Investments added most to Lowe's Companies in Q2 2021, an estimated $1.87M increase.
- Lafayette Investments's biggest Q2 2021 reduction was Mohawk Industries, cutting an estimated $733K.
- Lafayette Investments fully exited Boston Properties in Q2 2021, selling an estimated $225K.
- Lafayette Investments's ten largest holdings make up 38% of its $367M portfolio in Q2 2021.
- Lafayette Investments opened 35 new positions and closed 1 in Q2 2021.
- Lafayette Investments's portfolio value rose 17% quarter-over-quarter to $367M.
Based on Lafayette Investments's 13F filing for Q2 2021, filed 10 Aug 2021.