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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
-1.73%
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
$268M
AUM Growth
-$12M
Cap. Flow
-$5.27M
Cap. Flow %
-1.97%
Top 10 Hldgs %
47.11%
Holding
78
New
1
Increased
21
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$3.23M
2
WHR icon
Whirlpool
WHR
+$1.03M
3
INTC icon
Intel
INTC
+$713K
4
DAL icon
Delta Air Lines
DAL
+$639K
5
AAPL icon
Apple
AAPL
+$617K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$3.27M
2
MSFT icon
Microsoft
MSFT
+$1.61M
3
WMT icon
Walmart Inc
WMT
+$1.31M
4
TROW icon
T. Rowe Price
TROW
+$948K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$454K

Sector Composition

Rank Sector Weight
1 Financials 43.13%
2 Healthcare 10.62%
3 Technology 9.98%
4 Industrials 8.65%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.6M 10.33%
138,564
-2,210
-2% -$454K
MKL icon
2
Markel Group
MKL
$25B
$24.9M 9.31%
21,286
-91
-0.4% -$102K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$13.1M 4.91%
102,413
-676
-0.7% -$91.4K
Y
4
DELISTED
Alleghany Corp
Y
$10.4M 3.88%
16,875
-219
-1% -$132K
MSGS icon
5
Madison Square Garden
MSGS
$9.54B
$9.12M 3.41%
52,018
+876
+2% +$142K
PGR icon
6
Progressive
PGR
$124B
$9.01M 3.37%
147,837
-4,279
-3% -$244K
TROW icon
7
T. Rowe Price
TROW
$25B
$8.34M 3.12%
77,223
-8,512
-10% -$948K
L icon
8
Loews
L
$24.3B
$8.19M 3.06%
164,741
-1,341
-0.8% -$67.8K
JEF icon
9
Jefferies Financial Group
JEF
$12.9B
$7.83M 2.93%
384,848
-2,456
-0.6% -$55.7K
IBM icon
10
IBM
IBM
$202B
$7.5M 2.8%
51,115
+96
+0.2% +$14.5K
MSFT icon
11
Microsoft
MSFT
$2.84T
$6.71M 2.51%
73,541
-17,572
-19% -$1.61M
RYAAY icon
12
Ryanair
RYAAY
$29.5B
$6.61M 2.47%
134,425
-3,013
-2% -$144K
WFC icon
13
Wells Fargo
WFC
$261B
$6.61M 2.47%
126,025
-292
-0.2% -$17.3K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$6.6M 2.47%
100,773
-661
-0.7% -$47.2K
XOM icon
15
ExxonMobil
XOM
$651B
$6.54M 2.44%
87,612
-2,121
-2% -$170K
WBD icon
16
Warner Bros
WBD
$64.6B
$6.43M 2.4%
299,900
+3,900
+1% +$92.7K
NSC icon
17
Norfolk Southern
NSC
$78.8B
$6.2M 2.32%
45,645
-572
-1% -$82.3K
ENOV icon
18
Enovis
ENOV
$1.56B
$5.97M 2.23%
108,664
+1,743
+2% +$107K
HAS icon
19
Hasbro
HAS
$12.6B
$5.63M 2.1%
66,794
-1,482
-2% -$138K
PAYX icon
20
Paychex
PAYX
$40.4B
$5.47M 2.04%
88,797
-4,451
-5% -$294K
PEP icon
21
PepsiCo
PEP
$186B
$5.47M 2.04%
50,093
-3,045
-6% -$346K
NCLH icon
22
Norwegian Cruise Line
NCLH
$8.89B
$4.83M 1.81%
91,255
+56,755
+165% +$3.23M
GLW icon
23
Corning
GLW
$126B
$4.79M 1.79%
171,960
+198
+0.1% +$6.1K
GPC icon
24
Genuine Parts
GPC
$17.1B
$4.69M 1.75%
52,227
-1,852
-3% -$179K
WMT icon
25
Walmart Inc
WMT
$871B
$4.65M 1.74%
156,864
-40,803
-21% -$1.31M
1
2 3

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Lafayette Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Lafayette Investments held 78 positions worth $268M, down 4.3% from $280M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lafayette Investments's Q1 2018 filing shows 1 new, 21 increased, 33 reduced and 4 closed positions. Its largest new stake was Delta Air Lines: 11,585 shares worth $635K. The largest sale was McCormick & Company Non-Voting, an estimated $3.27M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

  • Lafayette Investments's largest Q1 2018 buy was Delta Air Lines: 11,585 shares worth $635K.
  • Lafayette Investments added most to Norwegian Cruise Line in Q1 2018, an estimated $3.23M increase.
  • Lafayette Investments's biggest Q1 2018 reduction was Microsoft, cutting an estimated $1.61M.
  • Lafayette Investments fully exited McCormick & Company Non-Voting in Q1 2018, selling an estimated $3.27M.
  • Lafayette Investments's ten largest holdings make up 47% of its $268M portfolio in Q1 2018.
  • Lafayette Investments opened 1 new position and closed 4 in Q1 2018.
  • Lafayette Investments's portfolio value fell 4.3% quarter-over-quarter to $268M.

Based on Lafayette Investments's 13F filing for Q1 2018, filed 15 May 2018.