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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
+9.99%
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
$312M
AUM Growth
+$18.2M
Cap. Flow
-$8M
Cap. Flow %
-2.56%
Top 10 Hldgs %
39.66%
Holding
94
New
7
Increased
22
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$4.07M
2
CTXS
Citrix Systems Inc
CTXS
+$955K
3
GD icon
General Dynamics
GD
+$569K
4
CHKP icon
Check Point Software Technologies
CHKP
+$516K
5
LMT icon
Lockheed Martin
LMT
+$396K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$6.33M
2
JEF icon
Jefferies Financial Group
JEF
+$2M
3
SPHR icon
Sphere Entertainment
SPHR
+$1.63M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$569K
5
SCHW
Charles Schwab
SCHW
+$500K

Sector Composition

Rank Sector Weight
1 Financials 38.71%
2 Technology 18.24%
3 Consumer Discretionary 12.4%
4 Communication Services 7.91%
5 Industrials 6.94%
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
$32.2M 10.3%
125,981
-812
-0.6% -$197K
MKL icon
2
Markel Group
MKL
$25.2B
$21.2M 6.79%
18,615
+187
+1% +$202K
TROW icon
3
T. Rowe Price
TROW
$25.5B
$12.8M 4.1%
74,577
-2,364
-3% -$388K
PGR icon
4
Progressive
PGR
$125B
$10.1M 3.25%
106,135
+3,765
+4% +$342K
NSC icon
5
Norfolk Southern
NSC
$77.1B
$9.04M 2.89%
33,658
-578
-2% -$146K
PAYX icon
6
Paychex
PAYX
$41.1B
$8.25M 2.64%
84,185
-435
-0.5% -$40.1K
DIS icon
7
Walt Disney
DIS
$168B
$8.11M 2.59%
43,936
-1,416
-3% -$261K
LOW icon
8
Lowe's Companies
LOW
$119B
$7.69M 2.46%
40,435
-753
-2% -$129K
MHK icon
9
Mohawk Industries
MHK
$7.05B
$7.36M 2.35%
38,255
-1,560
-4% -$260K
ENOV icon
10
Enovis
ENOV
$1.63B
$7.12M 2.28%
94,447
-843
-0.9% -$61.8K
Y
11
DELISTED
Alleghany Corp
Y
$6.97M 2.23%
11,134
-45
-0.4% -$27.8K
MSFT icon
12
Microsoft
MSFT
$2.89T
$6.94M 2.22%
29,435
+65
+0.2% +$15.1K
DEO icon
13
Diageo
DEO
$47.3B
$6.75M 2.16%
41,120
-462
-1% -$75.6K
SCHW
14
Charles Schwab
SCHW
$181B
$6.29M 2.01%
96,461
-8,250
-8% -$500K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$6.28M 2.01%
38,198
+203
+0.5% +$32.8K
GLW icon
16
Corning
GLW
$123B
$6.21M 1.99%
142,761
-4,312
-3% -$166K
PEP icon
17
PepsiCo
PEP
$191B
$6M 1.92%
42,383
+1,165
+3% +$160K
L icon
18
Loews
L
$24.4B
$5.96M 1.91%
116,293
-8,080
-6% -$394K
JEF icon
19
Jefferies Financial Group
JEF
$13B
$5.93M 1.9%
205,941
-73,230
-26% -$2M
AAPL icon
20
Apple
AAPL
$4.95T
$5.88M 1.88%
48,160
-1,455
-3% -$187K
GPC icon
21
Genuine Parts
GPC
$17.6B
$5.71M 1.83%
49,432
-194
-0.4% -$20.7K
CHKP icon
22
Check Point Software Technologies
CHKP
$13.6B
$4.97M 1.59%
44,371
+4,282
+11% +$516K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$4.73M 1.51%
86,211
-8,316
-9% -$411K
SBUX icon
24
Starbucks
SBUX
$118B
$4.71M 1.51%
43,120
+912
+2% +$95.8K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$4.49M 1.44%
15,250
+603
+4% +$162K
1
2 3 4

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FSA
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BFIC
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TAM
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CWM
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Lafayette Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Lafayette Investments held 94 positions worth $312M, up 6.2% from $294M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lafayette Investments's Q1 2021 filing shows 7 new, 22 increased, 41 reduced and 4 closed positions. Its largest new stake was Barrick Mining: 188,929 shares worth $3.74M. The largest sale was Warner Bros, an estimated $6.33M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q1 2021 buy was Barrick Mining: 188,929 shares worth $3.74M.
  • Lafayette Investments added most to Citrix Systems Inc in Q1 2021, an estimated $955K increase.
  • Lafayette Investments's biggest Q1 2021 reduction was Jefferies Financial Group, cutting an estimated $2M.
  • Lafayette Investments fully exited Warner Bros in Q1 2021, selling an estimated $6.33M.
  • Lafayette Investments's ten largest holdings make up 40% of its $312M portfolio in Q1 2021.
  • Lafayette Investments opened 7 new positions and closed 4 in Q1 2021.
  • Lafayette Investments's portfolio value rose 6.2% quarter-over-quarter to $312M.

Based on Lafayette Investments's 13F filing for Q1 2021, filed 12 May 2021.