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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
+15.85%
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
$294M
AUM Growth
+$32.7M
Cap. Flow
-$3.7M
Cap. Flow %
-1.26%
Top 10 Hldgs %
38.88%
Holding
92
New
6
Increased
23
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.37M
2
CTXS
Citrix Systems Inc
CTXS
+$2.15M
3
AON icon
Aon
AON
+$1.11M
4
GHC icon
Graham Holdings Company
GHC
+$819K
5
INTC icon
Intel
INTC
+$482K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.22M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$3.29M
3
LOW icon
Lowe's Companies
LOW
+$2.14M
4
DAL icon
Delta Air Lines
DAL
+$1.26M
5
SPHR icon
Sphere Entertainment
SPHR
+$643K

Sector Composition

Rank Sector Weight
1 Financials 38.04%
2 Technology 18.12%
3 Consumer Discretionary 11.76%
4 Communication Services 11.4%
5 Consumer Staples 6.59%
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
$29.4M 9.99%
126,793
-1,535
-1% -$338K
MKL icon
2
Markel Group
MKL
$25.5B
$19M 6.47%
18,428
+33
+0.2% +$32.9K
TROW icon
3
T. Rowe Price
TROW
$26.1B
$11.6M 3.96%
76,941
-575
-0.7% -$82.3K
PGR icon
4
Progressive
PGR
$128B
$10.1M 3.44%
102,370
-409
-0.4% -$38.7K
DIS icon
5
Walt Disney
DIS
$172B
$8.22M 2.79%
45,352
+230
+0.5% +$33K
NSC icon
6
Norfolk Southern
NSC
$76.1B
$8.13M 2.76%
34,236
-153
-0.4% -$34.8K
PAYX icon
7
Paychex
PAYX
$42.3B
$7.88M 2.68%
84,620
-112
-0.1% -$9.95K
Y
8
DELISTED
Alleghany Corp
Y
$6.75M 2.29%
11,179
-80
-0.7% -$46.7K
LOW icon
9
Lowe's Companies
LOW
$122B
$6.61M 2.25%
41,188
-13,174
-24% -$2.14M
DEO icon
10
Diageo
DEO
$49.4B
$6.6M 2.24%
41,582
+838
+2% +$125K
AAPL icon
11
Apple
AAPL
$4.99T
$6.58M 2.24%
49,615
-34
-0.1% -$4.09K
JEF icon
12
Jefferies Financial Group
JEF
$13.2B
$6.57M 2.23%
279,171
-14,618
-5% -$307K
MSFT icon
13
Microsoft
MSFT
$2.92T
$6.53M 2.22%
29,370
-75
-0.3% -$16.1K
WBD icon
14
Warner Bros
WBD
$64.2B
$6.33M 2.15%
210,276
-1,465
-0.7% -$35.9K
ENOV icon
15
Enovis
ENOV
$1.7B
$6.27M 2.13%
95,290
-1,351
-1% -$79K
PEP icon
16
PepsiCo
PEP
$195B
$6.11M 2.08%
41,218
-699
-2% -$99.4K
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$5.98M 2.03%
37,995
+2,885
+8% +$426K
MHK icon
18
Mohawk Industries
MHK
$7.14B
$5.61M 1.91%
39,815
-497
-1% -$59.9K
L icon
19
Loews
L
$24.6B
$5.6M 1.9%
124,373
-2,000
-2% -$80.4K
SCHW
20
Charles Schwab
SCHW
$184B
$5.55M 1.89%
104,711
+96,461
+1,169% +$4.37M
CHKP icon
21
Check Point Software Technologies
CHKP
$14.1B
$5.33M 1.81%
40,089
+1,127
+3% +$138K
GLW icon
22
Corning
GLW
$108B
$5.29M 1.8%
147,073
-7,772
-5% -$276K
GPC icon
23
Genuine Parts
GPC
$17.9B
$4.98M 1.69%
49,626
-199
-0.4% -$19.5K
MSGS icon
24
Madison Square Garden
MSGS
$9.58B
$4.82M 1.64%
26,177
-697
-3% -$115K
CABO icon
25
Cable One
CABO
$249M
$4.77M 1.62%
2,141
-1
-0% -$1.98K
1
2 3 4

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Lafayette Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Lafayette Investments held 92 positions worth $294M, up 13% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lafayette Investments's Q4 2020 filing shows 6 new, 23 increased, 41 reduced and 5 closed positions. Its largest new stake was Aon: 5,432 shares worth $1.15M. The largest sale was Johnson Controls International, an estimated $4.22M.

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

  • Lafayette Investments's largest Q4 2020 buy was Aon: 5,432 shares worth $1.15M.
  • Lafayette Investments added most to Charles Schwab in Q4 2020, an estimated $4.37M increase.
  • Lafayette Investments's biggest Q4 2020 reduction was Lowe's Companies, cutting an estimated $2.14M.
  • Lafayette Investments fully exited Johnson Controls International in Q4 2020, selling an estimated $4.22M.
  • Lafayette Investments's ten largest holdings make up 39% of its $294M portfolio in Q4 2020.
  • Lafayette Investments opened 6 new positions and closed 5 in Q4 2020.
  • Lafayette Investments's portfolio value rose 13% quarter-over-quarter to $294M.

Based on Lafayette Investments's 13F filing for Q4 2020, filed 11 Feb 2021.