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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
HPQ icon
126
HP
HPQ
$27.5B
– –
-6,692
Closed -$202K
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
– –
-3,237
Closed -$202K
2 3 4 5
6

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BFIC
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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
TAA
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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.