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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
+13.24%
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
$240M
AUM Growth
+$31.8M
Cap. Flow
+$8.46M
Cap. Flow %
3.53%
Top 10 Hldgs %
39.66%
Holding
84
New
7
Increased
22
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$3.95M
2
DEO icon
Diageo
DEO
+$2.19M
3
ACN icon
Accenture
ACN
+$2.14M
4
SPHR icon
Sphere Entertainment
SPHR
+$2M
5
LOW icon
Lowe's Companies
LOW
+$1.29M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$3.93M
2
MSGS icon
Madison Square Garden
MSGS
+$1.89M
3
PGR icon
Progressive
PGR
+$792K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$676K
5
WFC icon
Wells Fargo
WFC
+$616K

Sector Composition

Rank Sector Weight
1 Financials 37.58%
2 Technology 17.56%
3 Communication Services 11.17%
4 Consumer Discretionary 10.78%
5 Industrials 7.64%
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
$23.7M 9.86%
132,495
-976
-0.7% -$178K
MKL icon
2
Markel Group
MKL
$25.2B
$17.6M 7.34%
19,062
-41
-0.2% -$37.3K
TROW icon
3
T. Rowe Price
TROW
$25.4B
$9.39M 3.92%
76,068
-1,025
-1% -$117K
PGR icon
4
Progressive
PGR
$126B
$8.57M 3.57%
106,992
-10,149
-9% -$792K
MSFT icon
5
Microsoft
MSFT
$2.9T
$6.54M 2.73%
32,147
-1,046
-3% -$190K
PAYX icon
6
Paychex
PAYX
$41.4B
$6.45M 2.69%
85,179
-517
-0.6% -$35.8K
NSC icon
7
Norfolk Southern
NSC
$77.6B
$6.19M 2.58%
35,272
-530
-1% -$89.8K
PEP icon
8
PepsiCo
PEP
$191B
$5.7M 2.38%
43,100
-474
-1% -$62.5K
Y
9
DELISTED
Alleghany Corp
Y
$5.58M 2.33%
11,414
-244
-2% -$126K
AAPL icon
10
Apple
AAPL
$4.97T
$5.42M 2.26%
59,412
-80
-0.1% -$6.2K
DIS icon
11
Walt Disney
DIS
$168B
$5.22M 2.18%
46,788
-176
-0.4% -$19.4K
DEO icon
12
Diageo
DEO
$47.5B
$5.18M 2.16%
38,535
+15,959
+71% +$2.19M
JNJ icon
13
Johnson & Johnson
JNJ
$645B
$5.16M 2.15%
36,657
-325
-0.9% -$47.4K
ENOV icon
14
Enovis
ENOV
$1.61B
$4.71M 1.96%
98,050
-639
-0.6% -$28.2K
WBD icon
15
Warner Bros
WBD
$64.3B
$4.64M 1.93%
219,756
+1,976
+0.9% +$42.7K
JEF icon
16
Jefferies Financial Group
JEF
$12.8B
$4.63M 1.93%
311,728
-5,416
-2% -$72.6K
L icon
17
Loews
L
$24.4B
$4.62M 1.93%
134,723
-3,456
-3% -$117K
GLW icon
18
Corning
GLW
$120B
$4.45M 1.86%
171,876
-1,623
-0.9% -$36.8K
GPC icon
19
Genuine Parts
GPC
$17.6B
$4.44M 1.85%
51,044
+177
+0.3% +$14K
CABO icon
20
Cable One
CABO
$225M
$4.42M 1.85%
2,493
-70
-3% -$125K
MHK icon
21
Mohawk Industries
MHK
$7.07B
$4.36M 1.82%
42,825
+7,944
+23% +$699K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$4.28M 1.79%
101,062
-1,076
-1% -$45.7K
MSGS icon
23
Madison Square Garden
MSGS
$9.56B
$4.22M 1.76%
28,721
-11,435
-28% -$1.89M
CHKP icon
24
Check Point Software Technologies
CHKP
$13.7B
$4M 1.67%
+37,257
New +$3.95M
INTC icon
25
Intel
INTC
$448B
$3.9M 1.63%
65,276
-2,093
-3% -$125K
1
2 3 4

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Lafayette Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Lafayette Investments held 84 positions worth $240M, up 15% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lafayette Investments deployed $8.46M of net new capital in Q2 2020, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Check Point Software Technologies: 37,257 shares worth $4M.

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

On the sell side, the largest reduction was Ryanair, an estimated $3.93M trimmed.

  • Lafayette Investments's largest Q2 2020 buy was Check Point Software Technologies: 37,257 shares worth $4M.
  • Lafayette Investments added most to Diageo in Q2 2020, an estimated $2.19M increase.
  • Lafayette Investments's biggest Q2 2020 reduction was Ryanair, cutting an estimated $3.93M.
  • Lafayette Investments fully exited Norwegian Cruise Line in Q2 2020, selling an estimated $676K.
  • Lafayette Investments's ten largest holdings make up 40% of its $240M portfolio in Q2 2020.
  • Lafayette Investments opened 7 new positions and closed 4 in Q2 2020.
  • Lafayette Investments's portfolio value rose 15% quarter-over-quarter to $240M.

Based on Lafayette Investments's 13F filing for Q2 2020, filed 5 Aug 2020.