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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
NVDA icon
101
NVIDIA
NVDA
$5.42T
$275K 0.07%
13,280
– –
UL icon
102
Unilever
UL
$136B
$272K 0.07%
4,462
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.33T
$270K 0.07%
+2,020
New +$275K
OGN icon
104
Organon & Co
OGN
$3.57B
$269K 0.07%
+8,193
New +$262K
C icon
105
Citigroup
C
$226B
$264K 0.07%
3,761
– –
AXP icon
106
American Express
AXP
$230B
$255K 0.07%
1,524
-250
-14% -$41.8K
FRT icon
107
Federal Realty Investment Trust
FRT
$10.3B
$254K 0.07%
2,150
– –
SO icon
108
Southern Company
SO
$107B
$248K 0.07%
4,000
– –
NVO
109
Novo Nordisk
NVO
$209B
$240K 0.07%
5,000
– –
DVA icon
110
DaVita
DVA
$11.7B
$235K 0.06%
2,019
– –
EMR icon
111
Emerson Electric
EMR
$88.3B
$235K 0.06%
2,495
– –
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$229K 0.06%
5,130
– –
HSIC icon
113
Henry Schein
HSIC
$9.82B
$228K 0.06%
3,000
– –
DLR icon
114
Digital Realty Trust
DLR
$71.7B
$221K 0.06%
1,528
– –
AEP icon
115
American Electric Power
AEP
$68.4B
$219K 0.06%
2,694
– –
KSU
116
DELISTED
Kansas City Southern
KSU
$217K 0.06%
800
– –
ELME
117
Elme Communities
ELME
$144M
$216K 0.06%
8,711
– –
ALL icon
118
Allstate
ALL
$67.5B
$215K 0.06%
1,685
– –
KHC icon
119
Kraft Heinz
KHC
$30B
$215K 0.06%
5,846
– –
SPOT icon
120
Spotify
SPOT
$100B
$214K 0.06%
948
+37
+4% +$8.72K
V icon
121
Visa
V
$677B
$213K 0.06%
954
+98
+11% +$23K
DOW icon
122
Dow Inc
DOW
$21.2B
$211K 0.06%
3,666
– –
GM icon
123
General Motors
GM
$76.8B
$211K 0.06%
+4,007
New +$213K
KMI icon
124
Kinder Morgan
KMI
$68.7B
$210K 0.06%
12,550
+250
+2% +$4.25K
LCTX icon
125
Lineage Cell Therapeutics
LCTX
$278M
$33K 0.01%
13,000
– –
2 3 4
5
6

Similar funds

SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

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.