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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
+9.61%
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
$262M
AUM Growth
+$21.7M
Cap. Flow
+$1.03M
Cap. Flow %
0.4%
Top 10 Hldgs %
40.49%
Holding
89
New
9
Increased
16
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.22M
2
AZO icon
AutoZone
AZO
+$2.03M
3
ALLE icon
Allegion
ALLE
+$1.56M
4
KLAC icon
KLA
KLAC
+$1.23M
5
CTXS
Citrix Systems Inc
CTXS
+$684K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.07M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$852K
4
WHR icon
Whirlpool
WHR
+$762K
5
MKL icon
Markel Group
MKL
+$678K

Sector Composition

Rank Sector Weight
1 Financials 36.94%
2 Technology 17.35%
3 Consumer Discretionary 12.73%
4 Communication Services 10.36%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$27.3M 10.45%
128,328
-4,167
-3% -$852K
MKL icon
2
Markel Group
MKL
$25.5B
$17.9M 6.85%
18,395
-667
-3% -$678K
TROW icon
3
T. Rowe Price
TROW
$26.1B
$9.94M 3.8%
77,516
+1,448
+2% +$191K
PGR icon
4
Progressive
PGR
$128B
$9.73M 3.72%
102,779
-4,213
-4% -$379K
LOW icon
5
Lowe's Companies
LOW
$122B
$9.02M 3.45%
54,362
+33,868
+165% +$5.22M
NSC icon
6
Norfolk Southern
NSC
$76.1B
$7.36M 2.81%
34,389
-883
-3% -$177K
PAYX icon
7
Paychex
PAYX
$42.3B
$6.76M 2.58%
84,732
-447
-0.5% -$33.6K
MSFT icon
8
Microsoft
MSFT
$2.92T
$6.19M 2.37%
29,445
-2,702
-8% -$568K
Y
9
DELISTED
Alleghany Corp
Y
$5.86M 2.24%
11,259
-155
-1% -$81.5K
PEP icon
10
PepsiCo
PEP
$195B
$5.81M 2.22%
41,917
-1,183
-3% -$161K
AAPL icon
11
Apple
AAPL
$4.99T
$5.75M 2.2%
49,649
-9,763
-16% -$1.07M
DEO icon
12
Diageo
DEO
$49.4B
$5.61M 2.14%
40,744
+2,209
+6% +$305K
DIS icon
13
Walt Disney
DIS
$172B
$5.6M 2.14%
45,122
-1,666
-4% -$208K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$5.23M 2%
35,110
-1,547
-4% -$229K
ENOV icon
15
Enovis
ENOV
$1.7B
$5.22M 1.99%
96,641
-1,409
-1% -$77.4K
JEF icon
16
Jefferies Financial Group
JEF
$13.2B
$5.06M 1.93%
293,789
-17,939
-6% -$294K
GLW icon
17
Corning
GLW
$108B
$5.02M 1.92%
154,845
-17,031
-10% -$526K
GPC icon
18
Genuine Parts
GPC
$17.9B
$4.74M 1.81%
49,825
-1,219
-2% -$113K
CHKP icon
19
Check Point Software Technologies
CHKP
$14.1B
$4.69M 1.79%
38,962
+1,705
+5% +$208K
WBD icon
20
Warner Bros
WBD
$64.2B
$4.61M 1.76%
211,741
-8,015
-4% -$175K
L icon
21
Loews
L
$24.6B
$4.39M 1.68%
126,373
-8,350
-6% -$300K
JCI icon
22
Johnson Controls International
JCI
$85.6B
$4.22M 1.62%
103,405
-4,208
-4% -$165K
MSGS icon
23
Madison Square Garden
MSGS
$9.58B
$4.04M 1.55%
26,874
-1,847
-6% -$290K
CABO icon
24
Cable One
CABO
$249M
$4.04M 1.54%
2,142
-351
-14% -$636K
MHK icon
25
Mohawk Industries
MHK
$7.14B
$3.93M 1.5%
40,312
-2,513
-6% -$226K
1
2 3 4

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Lafayette Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Lafayette Investments held 89 positions worth $262M, up 9.1% from $240M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lafayette Investments's Q3 2020 filing shows 9 new, 16 increased, 47 reduced and 3 closed positions. Its largest new stake was Allegion: 15,351 shares worth $1.52M. The largest sale was Booking.com, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q3 2020 buy was Allegion: 15,351 shares worth $1.52M.
  • Lafayette Investments added most to Lowe's Companies in Q3 2020, an estimated $5.22M increase.
  • Lafayette Investments's biggest Q3 2020 reduction was Apple, cutting an estimated $1.07M.
  • Lafayette Investments fully exited Booking.com in Q3 2020, selling an estimated $1.96M.
  • Lafayette Investments's ten largest holdings make up 40% of its $262M portfolio in Q3 2020.
  • Lafayette Investments opened 9 new positions and closed 3 in Q3 2020.
  • Lafayette Investments's portfolio value rose 9.1% quarter-over-quarter to $262M.

Based on Lafayette Investments's 13F filing for Q3 2020, filed 30 Oct 2020.