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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
+1.49%
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
$273M
AUM Growth
+$5.5M
Cap. Flow
+$3.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
45%
Holding
79
New
5
Increased
28
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.92M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$932K
3
META icon
Meta Platforms (Facebook)
META
+$828K
4
CHX
ChampionX
CHX
+$759K
5
WBA
Walgreens Boots Alliance
WBA
+$734K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.43M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.85M
3
DOV icon
Dover
DOV
+$685K
4
PNR icon
Pentair
PNR
+$521K
5
UNP icon
Union Pacific
UNP
+$269K

Sector Composition

Rank Sector Weight
1 Financials 41.24%
2 Communication Services 10.62%
3 Healthcare 9.59%
4 Technology 9.21%
5 Industrials 9.04%
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
$25.9M 9.47%
138,549
-15
-0% -$2.92K
MKL icon
2
Markel Group
MKL
$25B
$23.1M 8.46%
21,290
+4
+0% +$4.52K
MSGS icon
3
Madison Square Garden
MSGS
$9.54B
$11.5M 4.21%
51,899
-119
-0.2% -$22K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$10.6M 3.89%
87,576
-14,837
-14% -$1.85M
Y
5
DELISTED
Alleghany Corp
Y
$9.45M 3.46%
16,428
-447
-3% -$261K
TROW icon
6
T. Rowe Price
TROW
$25B
$8.82M 3.23%
76,007
-1,216
-2% -$141K
PGR icon
7
Progressive
PGR
$124B
$8.72M 3.19%
147,462
-375
-0.3% -$23K
WBD icon
8
Warner Bros
WBD
$64.6B
$8.48M 3.11%
308,445
+8,545
+3% +$204K
JEF icon
9
Jefferies Financial Group
JEF
$12.9B
$8.39M 3.07%
412,407
+27,559
+7% +$577K
L icon
10
Loews
L
$24.3B
$7.95M 2.91%
164,570
-171
-0.1% -$8.6K
WFC icon
11
Wells Fargo
WFC
$261B
$7.35M 2.69%
132,587
+6,562
+5% +$352K
XOM icon
12
ExxonMobil
XOM
$651B
$7.27M 2.66%
87,867
+255
+0.3% +$20.3K
NSC icon
13
Norfolk Southern
NSC
$78.8B
$6.82M 2.5%
45,226
-419
-0.9% -$61.2K
IBM icon
14
IBM
IBM
$202B
$6.75M 2.47%
50,527
-588
-1% -$82K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$6.73M 2.47%
112,178
+11,405
+11% +$734K
RYAAY icon
16
Ryanair
RYAAY
$29.5B
$6.16M 2.26%
134,863
+438
+0.3% +$20.4K
HAS icon
17
Hasbro
HAS
$12.6B
$6.16M 2.26%
66,713
-81
-0.1% -$7.12K
PAYX icon
18
Paychex
PAYX
$40.4B
$6.07M 2.22%
88,840
+43
+0% +$2.77K
ENOV icon
19
Enovis
ENOV
$1.56B
$5.92M 2.17%
112,255
+3,591
+3% +$194K
PEP icon
20
PepsiCo
PEP
$186B
$5.45M 2%
50,097
+4
+0% +$413
GLW icon
21
Corning
GLW
$126B
$5.16M 1.89%
187,459
+15,499
+9% +$428K
NCLH icon
22
Norwegian Cruise Line
NCLH
$8.89B
$5.15M 1.89%
108,954
+17,699
+19% +$932K
GPC icon
23
Genuine Parts
GPC
$17.1B
$4.79M 1.75%
52,130
-97
-0.2% -$8.85K
MSFT icon
24
Microsoft
MSFT
$2.84T
$4.78M 1.75%
48,444
-25,097
-34% -$2.43M
WMT icon
25
Walmart Inc
WMT
$871B
$4.49M 1.64%
157,080
+216
+0.1% +$6.14K
1
2 3

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FSA
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BFIC
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TAM
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CH
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NHT
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CWM
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Lafayette Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Lafayette Investments held 79 positions worth $273M, up 2.1% from $268M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lafayette Investments's Q2 2018 filing shows 5 new, 28 increased, 25 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,583 shares worth $891K. The largest sale was Microsoft, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Communication Services and Healthcare.

  • Lafayette Investments's largest Q2 2018 buy was Meta Platforms (Facebook): 4,583 shares worth $891K.
  • Lafayette Investments added most to Johnson Controls International in Q2 2018, an estimated $2.92M increase.
  • Lafayette Investments's biggest Q2 2018 reduction was Microsoft, cutting an estimated $2.43M.
  • Lafayette Investments fully exited Union Pacific in Q2 2018, selling an estimated $269K.
  • Lafayette Investments's ten largest holdings make up 45% of its $273M portfolio in Q2 2018.
  • Lafayette Investments opened 5 new positions and closed 1 in Q2 2018.
  • Lafayette Investments's portfolio value rose 2.1% quarter-over-quarter to $273M.

Based on Lafayette Investments's 13F filing for Q2 2018, filed 10 Aug 2018.