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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
+5.96%
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
$367M
AUM Growth
+$54.6M
Cap. Flow
+$37.1M
Cap. Flow %
10.11%
Top 10 Hldgs %
37.69%
Holding
125
New
35
Increased
52
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$1.9M
2
LOW icon
Lowe's Companies
LOW
+$1.87M
3
AAPL icon
Apple
AAPL
+$1.86M
4
B
Barrick Mining
B
+$1.82M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$733K
2
MSGS icon
Madison Square Garden
MSGS
+$320K
3
JEF icon
Jefferies Financial Group
JEF
+$250K
4
BXP icon
Boston Properties
BXP
+$225K
5
GHC icon
Graham Holdings Company
GHC
+$218K

Sector Composition

Rank Sector Weight
1 Financials 36.78%
2 Technology 18.37%
3 Consumer Discretionary 11.77%
4 Communication Services 7.96%
5 Healthcare 7.35%
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
$36.6M 9.97%
131,626
+5,645
+4% +$1.58M
MKL icon
2
Markel Group
MKL
$25B
$22.4M 6.09%
18,846
+231
+1% +$277K
TROW icon
3
T. Rowe Price
TROW
$25B
$14.6M 3.99%
73,959
-618
-0.8% -$116K
PGR icon
4
Progressive
PGR
$124B
$10.3M 2.8%
104,665
-1,470
-1% -$145K
NSC icon
5
Norfolk Southern
NSC
$78.8B
$9.76M 2.66%
36,753
+3,095
+9% +$854K
LOW icon
6
Lowe's Companies
LOW
$116B
$9.7M 2.64%
49,980
+9,545
+24% +$1.87M
MSFT icon
7
Microsoft
MSFT
$2.84T
$9.13M 2.49%
33,686
+4,251
+14% +$1.08M
PAYX icon
8
Paychex
PAYX
$40.4B
$9.03M 2.46%
84,153
-32
-0% -$3.22K
AAPL icon
9
Apple
AAPL
$4.89T
$8.56M 2.33%
62,506
+14,346
+30% +$1.86M
DIS icon
10
Walt Disney
DIS
$165B
$8.3M 2.26%
47,218
+3,282
+7% +$590K
DEO icon
11
Diageo
DEO
$46.2B
$7.89M 2.15%
41,166
+46
+0.1% +$8.56K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$7.67M 2.09%
46,576
+8,378
+22% +$1.39M
ENOV icon
13
Enovis
ENOV
$1.56B
$7.52M 2.05%
95,377
+930
+1% +$71.2K
Y
14
DELISTED
Alleghany Corp
Y
$7.25M 1.97%
10,867
-267
-2% -$184K
SCHW
15
Charles Schwab
SCHW
$177B
$7.01M 1.91%
96,317
-144
-0.1% -$10.2K
MHK icon
16
Mohawk Industries
MHK
$6.9B
$6.66M 1.81%
34,652
-3,603
-9% -$733K
JEF icon
17
Jefferies Financial Group
JEF
$12.9B
$6.47M 1.76%
197,761
-8,180
-4% -$250K
L icon
18
Loews
L
$24.3B
$6.26M 1.71%
114,585
-1,708
-1% -$95.6K
PEP icon
19
PepsiCo
PEP
$186B
$6.25M 1.7%
42,216
-167
-0.4% -$24.3K
GPC icon
20
Genuine Parts
GPC
$17.1B
$6.14M 1.67%
48,575
-857
-2% -$108K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$6.04M 1.65%
17,374
+2,124
+14% +$681K
GLW icon
22
Corning
GLW
$126B
$5.88M 1.6%
143,675
+914
+0.6% +$39.8K
B
23
Barrick Mining
B
$62.2B
$5.58M 1.52%
269,594
+80,665
+43% +$1.82M
CHKP icon
24
Check Point Software Technologies
CHKP
$13.3B
$5.3M 1.44%
45,639
+1,268
+3% +$150K
KLAC icon
25
KLA
KLAC
$275B
$5.09M 1.39%
157,040
+44,250
+39% +$1.42M
1
2 3 4 5

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Lafayette Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Lafayette Investments held 125 positions worth $367M, up 17% from $312M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lafayette Investments deployed $37.1M of net new capital in Q2 2021, opening 35 new positions and adding to 52 existing holdings. Its largest new stake was Eagle Bancorp: 34,335 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Mohawk Industries, an estimated $733K trimmed.

  • Lafayette Investments's largest Q2 2021 buy was Eagle Bancorp: 34,335 shares worth $1.93M.
  • Lafayette Investments added most to Lowe's Companies in Q2 2021, an estimated $1.87M increase.
  • Lafayette Investments's biggest Q2 2021 reduction was Mohawk Industries, cutting an estimated $733K.
  • Lafayette Investments fully exited Boston Properties in Q2 2021, selling an estimated $225K.
  • Lafayette Investments's ten largest holdings make up 38% of its $367M portfolio in Q2 2021.
  • Lafayette Investments opened 35 new positions and closed 1 in Q2 2021.
  • Lafayette Investments's portfolio value rose 17% quarter-over-quarter to $367M.

Based on Lafayette Investments's 13F filing for Q2 2021, filed 10 Aug 2021.