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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
+0.66%
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
$277M
AUM Growth
-$5.57M
Cap. Flow
-$5.87M
Cap. Flow %
-2.12%
Top 10 Hldgs %
42.78%
Holding
89
New
4
Increased
22
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.21M
2
ULTA icon
Ulta Beauty
ULTA
+$839K
3
ALRS icon
Alerus Financial
ALRS
+$440K
4
CTSH icon
Cognizant
CTSH
+$400K
5
FDX icon
FedEx
FDX
+$322K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.47M
2
HAS icon
Hasbro
HAS
+$3.08M
3
ABBV icon
AbbVie
ABBV
+$779K
4
JEF icon
Jefferies Financial Group
JEF
+$432K
5
FWONK icon
Liberty Media Series C
FWONK
+$389K

Sector Composition

Rank Sector Weight
1 Financials 42.21%
2 Technology 11.79%
3 Consumer Discretionary 10.71%
4 Communication Services 10.51%
5 Industrials 9.7%
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
$28.6M 10.34%
137,545
-678
-0.5% -$140K
MKL icon
2
Markel Group
MKL
$25B
$23.8M 8.61%
20,149
-33
-0.2% -$37.5K
Y
3
DELISTED
Alleghany Corp
Y
$9.89M 3.57%
12,394
-40
-0.3% -$29.4K
PGR icon
4
Progressive
PGR
$124B
$9.61M 3.47%
124,437
-147
-0.1% -$11.6K
TROW icon
5
T. Rowe Price
TROW
$25B
$9.17M 3.31%
80,279
+47
+0.1% +$5.23K
NCLH icon
6
Norwegian Cruise Line
NCLH
$8.89B
$8.17M 2.95%
157,824
+911
+0.6% +$46.2K
L icon
7
Loews
L
$24.3B
$7.69M 2.78%
149,445
-3,790
-2% -$196K
MSGS icon
8
Madison Square Garden
MSGS
$9.54B
$7.45M 2.69%
39,611
+746
+2% +$146K
PAYX icon
9
Paychex
PAYX
$40.4B
$7.17M 2.59%
86,583
+289
+0.3% +$24K
JEF icon
10
Jefferies Financial Group
JEF
$12.9B
$6.83M 2.47%
387,993
-24,272
-6% -$432K
NSC icon
11
Norfolk Southern
NSC
$78.8B
$6.75M 2.44%
37,591
-854
-2% -$157K
PEP icon
12
PepsiCo
PEP
$186B
$6.55M 2.37%
47,785
-231
-0.5% -$30.7K
WBD icon
13
Warner Bros
WBD
$64.6B
$6.17M 2.23%
231,837
+5,707
+3% +$166K
MSFT icon
14
Microsoft
MSFT
$2.84T
$6.12M 2.21%
44,037
-93
-0.2% -$12.8K
DIS icon
15
Walt Disney
DIS
$165B
$6.05M 2.19%
46,432
-46
-0.1% -$6.36K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$5.9M 2.13%
106,677
-30
-0% -$1.61K
WFC icon
17
Wells Fargo
WFC
$261B
$5.36M 1.94%
106,226
-2,550
-2% -$120K
XOM icon
18
ExxonMobil
XOM
$651B
$5.36M 1.94%
75,846
-2,816
-4% -$204K
JCI icon
19
Johnson Controls International
JCI
$87.5B
$5.23M 1.89%
119,117
-7,085
-6% -$300K
ENOV icon
20
Enovis
ENOV
$1.56B
$5.12M 1.85%
102,378
-58
-0.1% -$2.74K
GLW icon
21
Corning
GLW
$126B
$5.11M 1.85%
179,306
-97
-0.1% -$2.9K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$5M 1.81%
38,666
-33,949
-47% -$4.47M
RYAAY icon
23
Ryanair
RYAAY
$29.5B
$4.9M 1.77%
184,573
+3,778
+2% +$93.6K
GPC icon
24
Genuine Parts
GPC
$17.1B
$4.76M 1.72%
47,796
-322
-0.7% -$30.9K
KO icon
25
Coca-Cola
KO
$354B
$4.58M 1.66%
84,178
-1,787
-2% -$95.7K
1
2 3 4

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FSA
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BFIC
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TAM
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Lafayette Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Lafayette Investments held 89 positions worth $277M, down 2% from $282M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lafayette Investments's Q3 2019 filing shows 4 new, 22 increased, 35 reduced and 3 closed positions. Its largest new stake was TD Ameritrade Holding Corp: 46,116 shares worth $2.15M. The largest sale was Johnson & Johnson, an estimated $4.47M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q3 2019 buy was TD Ameritrade Holding Corp: 46,116 shares worth $2.15M.
  • Lafayette Investments added most to FedEx in Q3 2019, an estimated $322K increase.
  • Lafayette Investments's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $4.47M.
  • Lafayette Investments fully exited AbbVie in Q3 2019, selling an estimated $779K.
  • Lafayette Investments's ten largest holdings make up 43% of its $277M portfolio in Q3 2019.
  • Lafayette Investments opened 4 new positions and closed 3 in Q3 2019.
  • Lafayette Investments's portfolio value fell 2% quarter-over-quarter to $277M.

Based on Lafayette Investments's 13F filing for Q3 2019, filed 23 Oct 2019.