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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
-0.92%
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
$368M
AUM Growth
+$1.41M
Cap. Flow
+$6.08M
Cap. Flow %
1.65%
Top 10 Hldgs %
37.67%
Holding
127
New
3
Increased
54
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.55M
2
ATVI
Activision Blizzard
ATVI
+$1.52M
3
LMT icon
Lockheed Martin
LMT
+$518K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$283K
2
HPQ icon
HP
HPQ
+$202K
3
MDLZ icon
Mondelez International
MDLZ
+$202K
4
AAPL icon
Apple
AAPL
+$137K
5
MHK icon
Mohawk Industries
MHK
+$71.7K

Sector Composition

Rank Sector Weight
1 Financials 37.02%
2 Technology 18.57%
3 Consumer Discretionary 11.8%
4 Communication Services 8.03%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$578K 0.16%
1,347
– –
MO icon
77
Altria Group
MO
$114B
$573K 0.16%
12,593
– –
PYPL icon
78
PayPal
PYPL
$50.5B
$571K 0.16%
2,193
+150
+7% +$42.6K
GD icon
79
General Dynamics
GD
$106B
$549K 0.15%
2,800
-50
-2% -$9.79K
ABT icon
80
Abbott
ABT
$187B
$513K 0.14%
4,344
+44
+1% +$5.41K
MAR icon
81
Marriott International
MAR
$92.3B
$510K 0.14%
3,442
– –
PG icon
82
Procter & Gamble
PG
$339B
$503K 0.14%
3,597
– –
CAG icon
83
Conagra Brands
CAG
$7.23B
$457K 0.12%
13,500
+1,000
+8% +$33.8K
CSCO icon
84
Cisco
CSCO
$479B
$434K 0.12%
7,969
– –
TFC icon
85
Truist Financial
TFC
$64B
$420K 0.11%
7,155
– –
PM icon
86
Philip Morris
PM
$295B
$397K 0.11%
4,187
– –
RTX icon
87
RTX Corp
RTX
$301B
$389K 0.11%
4,528
– –
UNH icon
88
UnitedHealth
UNH
$370B
$389K 0.11%
995
-15
-1% -$6.21K
CLX icon
89
Clorox
CLX
$12.7B
$368K 0.1%
2,221
+361
+19% +$62.2K
SPG icon
90
Simon Property Group
SPG
$72.3B
$357K 0.1%
2,750
– –
WMT icon
91
Walmart Inc
WMT
$890B
$353K 0.1%
7,602
– –
OTIS icon
92
Otis Worldwide
OTIS
$28.2B
$348K 0.09%
4,226
+1,577
+60% +$139K
GLD icon
93
SPDR Gold Trust
GLD
$142B
$337K 0.09%
2,050
+100
+5% +$16.7K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$337K 0.09%
854
+1
+0.1% +$406
CAT icon
95
Caterpillar
CAT
$387B
$326K 0.09%
1,700
+100
+6% +$20.8K
QCOM icon
96
Qualcomm
QCOM
$176B
$322K 0.09%
2,500
– –
TT icon
97
Trane Technologies
TT
$106B
$315K 0.09%
1,822
– –
ABBV icon
98
AbbVie
ABBV
$435B
$303K 0.08%
2,810
– –
AVB icon
99
AvalonBay Communities
AVB
$26.8B
$299K 0.08%
1,350
– –
FBIN icon
100
Fortune Brands Innovations
FBIN
$6.06B
$277K 0.08%
3,622
– –
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Lafayette Investments held 127 positions worth $368M, up 0.38% from $367M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Lafayette Investments opened 3 new positions and exited 2, leaving the 127-position portfolio largely intact.

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

  • Lafayette Investments's largest Q3 2021 buy was Alphabet (Google) Class A: 2,020 shares worth $270K.
  • Lafayette Investments added most to Markel Group in Q3 2021, an estimated $1.55M increase.
  • Lafayette Investments's biggest Q3 2021 reduction was Honeywell, cutting an estimated $283K.
  • Lafayette Investments fully exited Mondelez International in Q3 2021, selling an estimated $202K.
  • Lafayette Investments's ten largest holdings make up 38% of its $368M portfolio in Q3 2021.
  • Lafayette Investments opened 3 new positions and closed 2 in Q3 2021.
  • Lafayette Investments's portfolio value rose 0.38% quarter-over-quarter to $368M.

Based on Lafayette Investments's 13F filing for Q3 2021, filed 12 Nov 2021.