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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 | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$26.8B
| $282K | 0.08% |
1,350
| – | – |
|
102
Citigroup
C
$226B
| $266K | 0.07% |
+3,761
| New | +$278K |
|
103
NVIDIA
NVDA
$5.42T
| $266K | 0.07% |
+13,280
| New | +$213K |
|
104
Federal Realty Investment Trust
FRT
$10.3B
| $252K | 0.07% |
2,150
| – | – |
|
105
Spotify
SPOT
$100B
| $251K | 0.07% |
+911
| New | +$231K |
|
106
DaVita
DVA
$11.7B
| $243K | 0.07% |
+2,019
| New | +$239K |
|
107
Southern Company
SO
$107B
| $242K | 0.07% |
+4,000
| New | +$256K |
|
108
Emerson Electric
EMR
$88.3B
| $240K | 0.07% |
+2,495
| New | +$235K |
|
109
Kraft Heinz
KHC
$30B
| $238K | 0.06% |
+5,846
| New | +$246K |
|
110
Dow Inc
DOW
$21.2B
| $232K | 0.06% |
+3,666
| New | +$242K |
|
111
Digital Realty Trust
DLR
$71.7B
| $230K | 0.06% |
+1,528
| New | +$231K |
|
112
American Electric Power
AEP
$68.4B
| $228K | 0.06% |
+2,694
| New | +$232K |
|
|
KSU
113
DELISTED
Kansas City Southern
KSU
| $227K | 0.06% |
+800
| New | +$231K |
|
114
Kinder Morgan
KMI
$68.7B
| $224K | 0.06% |
+12,300
| New | +$219K |
|
115
Henry Schein
HSIC
$9.82B
| $223K | 0.06% |
+3,000
| New | +$226K |
|
116
Allstate
ALL
$67.5B
| $220K | 0.06% |
+1,685
| New | +$218K |
|
117
Otis Worldwide
OTIS
$28.2B
| $217K | 0.06% |
+2,649
| New | +$204K |
|
|
NVO
118
Novo Nordisk
NVO
$209B
| $209K | 0.06% |
+5,000
| New | +$194K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $207K | 0.06% |
5,130
| – | – |
|
120
HP
HPQ
$27.5B
| $202K | 0.06% |
6,692
| – | – |
|
121
Mondelez International
MDLZ
$79.9B
| $202K | 0.06% |
+3,237
| New | +$199K |
|
|
ELME
122
Elme Communities
ELME
$144M
| $200K | 0.05% |
8,711
-800
| -8% | -$18.8K |
|
123
Visa
V
$677B
| $200K | 0.05% |
+856
| New | +$196K |
|
124
Lineage Cell Therapeutics
LCTX
$278M
| $37K | 0.01% |
13,000
| – | – |
|
|
125
Boston Properties
BXP
$11.1B
| – | – |
-2,225
| Closed | -$225K |
|
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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.