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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
+9.56%
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
$272M
AUM Growth
+$22.6M
Cap. Flow
+$1.75M
Cap. Flow %
0.64%
Top 10 Hldgs %
42.02%
Holding
92
New
8
Increased
36
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$3.91M
2
DAL icon
Delta Air Lines
DAL
+$2.42M
3
ATVI
Activision Blizzard
ATVI
+$953K
4
LMT icon
Lockheed Martin
LMT
+$661K
5
DIS icon
Walt Disney
DIS
+$548K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$2.36M
2
MRSH
Marsh
MRSH
+$1.93M
3
RCL icon
Royal Caribbean
RCL
+$1.37M
4
PGR icon
Progressive
PGR
+$1.14M
5
Y
Alleghany Corp
Y
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 38.17%
2 Technology 11.32%
3 Consumer Discretionary 10.99%
4 Communication Services 10.55%
5 Industrials 9.61%
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
$27.8M 10.22%
138,180
+217
+0.2% +$43.8K
MKL icon
2
Markel Group
MKL
$25B
$19.9M 7.33%
19,982
-1,028
-5% -$1.04M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$10.4M 3.81%
74,058
-618
-0.8% -$82.8K
PGR icon
4
Progressive
PGR
$124B
$9.02M 3.32%
125,178
-16,695
-12% -$1.14M
NCLH icon
5
Norwegian Cruise Line
NCLH
$8.89B
$8.6M 3.17%
156,439
+75,785
+94% +$3.91M
MSGS icon
6
Madison Square Garden
MSGS
$9.54B
$8.12M 2.99%
38,823
+119
+0.3% +$24.2K
TROW icon
7
T. Rowe Price
TROW
$25B
$8.02M 2.95%
80,056
+5,568
+7% +$537K
Y
8
DELISTED
Alleghany Corp
Y
$7.63M 2.81%
12,464
-1,678
-12% -$1.05M
L icon
9
Loews
L
$24.3B
$7.39M 2.72%
154,276
-6,065
-4% -$286K
WBD icon
10
Warner Bros
WBD
$64.6B
$7.3M 2.69%
270,175
+200
+0.1% +$5.57K
NSC icon
11
Norfolk Southern
NSC
$78.8B
$7.22M 2.66%
38,632
-2,578
-6% -$446K
JEF icon
12
Jefferies Financial Group
JEF
$12.9B
$6.93M 2.55%
412,036
+23,226
+6% +$410K
PAYX icon
13
Paychex
PAYX
$40.4B
$6.92M 2.55%
86,256
+83
+0.1% +$6.12K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$6.76M 2.49%
106,786
+818
+0.8% +$55.9K
XOM icon
15
ExxonMobil
XOM
$651B
$6.36M 2.34%
78,730
-1,729
-2% -$132K
WFC icon
16
Wells Fargo
WFC
$261B
$6.23M 2.29%
128,929
-3,680
-3% -$181K
GLW icon
17
Corning
GLW
$126B
$6.02M 2.22%
181,893
-517
-0.3% -$17K
PEP icon
18
PepsiCo
PEP
$186B
$5.92M 2.18%
48,270
-733
-1% -$83.5K
GPC icon
19
Genuine Parts
GPC
$17.1B
$5.41M 1.99%
48,315
-647
-1% -$66.9K
ENOV icon
20
Enovis
ENOV
$1.56B
$5.34M 1.97%
104,586
+4,735
+5% +$208K
HAS icon
21
Hasbro
HAS
$12.6B
$5.33M 1.96%
62,652
-1,927
-3% -$168K
MSFT icon
22
Microsoft
MSFT
$2.84T
$5.2M 1.92%
44,123
+9
+0% +$982
RYAAY icon
23
Ryanair
RYAAY
$29.5B
$5.11M 1.88%
170,570
+13,445
+9% +$390K
DIS icon
24
Walt Disney
DIS
$165B
$5.09M 1.87%
45,805
+4,900
+12% +$548K
JCI icon
25
Johnson Controls International
JCI
$87.5B
$4.98M 1.83%
134,830
+1,737
+1% +$59.6K
1
2 3 4

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Lafayette Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Lafayette Investments held 92 positions worth $272M, up 9.1% from $249M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lafayette Investments's Q1 2019 filing shows 8 new, 36 increased, 25 reduced and 6 closed positions. Its largest new stake was Activision Blizzard: 21,075 shares worth $960K. The largest sale was Dover, an estimated $2.36M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q1 2019 buy was Activision Blizzard: 21,075 shares worth $960K.
  • Lafayette Investments added most to Norwegian Cruise Line in Q1 2019, an estimated $3.91M increase.
  • Lafayette Investments's biggest Q1 2019 reduction was Marsh, cutting an estimated $1.93M.
  • Lafayette Investments fully exited Dover in Q1 2019, selling an estimated $2.36M.
  • Lafayette Investments's ten largest holdings make up 42% of its $272M portfolio in Q1 2019.
  • Lafayette Investments opened 8 new positions and closed 6 in Q1 2019.
  • Lafayette Investments's portfolio value rose 9.1% quarter-over-quarter to $272M.

Based on Lafayette Investments's 13F filing for Q1 2019, filed 3 May 2019.