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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
-3.52%
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
$494M
AUM Growth
-$35.2M
Cap. Flow
-$8.94M
Cap. Flow %
-1.81%
Top 10 Hldgs %
44.99%
Holding
165
New
9
Increased
43
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.21M
2
ADBE icon
Adobe
ADBE
+$1.94M
3
PAYC icon
Paycom
PAYC
+$1.68M
4
INTU icon
Intuit
INTU
+$796K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$637K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.84M
2
KLAC icon
KLA
KLAC
+$2.86M
3
GLW icon
Corning
GLW
+$2.5M
4
MKL icon
Markel Group
MKL
+$998K
5
ULTA icon
Ulta Beauty
ULTA
+$951K

Sector Composition

Rank Sector Weight
1 Financials 34.11%
2 Technology 20.49%
3 Consumer Discretionary 9.88%
4 Industrials 9.72%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.3B
$4.83M 0.98%
45,712
-497
-1% -$61.5K
KO icon
27
Coca-Cola
KO
$365B
$4.8M 0.97%
63,091
-498
-0.8% -$37.6K
JPM icon
28
JPMorgan Chase
JPM
$912B
$4.61M 0.93%
15,660
-229
-1% -$69.5K
PH icon
29
Parker-Hannifin
PH
$120B
$4.53M 0.92%
5,055
-509
-9% -$482K
GHC icon
30
Graham Holdings Company
GHC
$5.18B
$4.49M 0.91%
4,250
-40
-0.9% -$44.1K
MSGS icon
31
Madison Square Garden
MSGS
$9.33B
$4.29M 0.87%
13,354
-135
-1% -$40.2K
LII icon
32
Lennox International
LII
$19.4B
$4.17M 0.84%
8,977
-270
-3% -$139K
ALLE icon
33
Allegion
ALLE
$12B
$3.43M 0.69%
23,598
-490
-2% -$78.1K
MRSH
34
Marsh
MRSH
$87.8B
$3.34M 0.68%
19,247
-100
-0.5% -$18K
DIS icon
35
Walt Disney
DIS
$173B
$3.3M 0.67%
34,206
-545
-2% -$57.6K
ADBE icon
36
Adobe
ADBE
$93.5B
$3.27M 0.66%
13,472
+6,991
+108% +$1.94M
ASML icon
37
ASML
ASML
$686B
$3.27M 0.66%
2,475
– –
ESAB icon
38
ESAB
ESAB
$5.7B
$3.22M 0.65%
33,329
-937
-3% -$109K
ACN icon
39
Accenture
ACN
$88.5B
$3.21M 0.65%
16,187
+349
+2% +$81.3K
TXN icon
40
Texas Instruments
TXN
$258B
$3.17M 0.64%
16,308
-688
-4% -$139K
PYPL icon
41
PayPal
PYPL
$49.9B
$3.06M 0.62%
67,759
+3,171
+5% +$153K
CHKP icon
42
Check Point Software Technologies
CHKP
$14.2B
$3.06M 0.62%
21,408
-720
-3% -$121K
AOS icon
43
A.O. Smith
AOS
$8.34B
$3.04M 0.62%
46,161
-1,830
-4% -$132K
V icon
44
Visa
V
$682B
$2.74M 0.55%
9,066
+382
+4% +$123K
DEO icon
45
Diageo
DEO
$47.5B
$2.73M 0.55%
36,681
+154
+0.4% +$13.4K
ANET icon
46
Arista Networks
ANET
$212B
$2.69M 0.55%
21,946
-4,675
-18% -$625K
NVO
47
Novo Nordisk
NVO
$228B
$2.66M 0.54%
72,455
+3,317
+5% +$157K
CVX icon
48
Chevron
CVX
$366B
$2.53M 0.51%
12,231
-445
-4% -$81.1K
HAS icon
49
Hasbro
HAS
$11.6B
$2.45M 0.5%
26,162
-412
-2% -$38.5K
BAC icon
50
Bank of America
BAC
$432B
$2.44M 0.49%
50,130
-315
-0.6% -$16.3K
1
2
3 4 5

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Lafayette Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Lafayette Investments held 165 positions worth $494M, down 6.7% from $529M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lafayette Investments's Q1 2026 filing shows 9 new, 43 increased, 69 reduced and 7 closed positions. Its largest new stake was Schwab 1000 Index ETF: 19,461 shares worth $610K. The largest sale was Barrick Mining, an estimated $3.84M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q1 2026 buy was Schwab 1000 Index ETF: 19,461 shares worth $610K.
  • Lafayette Investments added most to Salesforce in Q1 2026, an estimated $2.21M increase.
  • Lafayette Investments's biggest Q1 2026 reduction was Barrick Mining, cutting an estimated $3.84M.
  • Lafayette Investments fully exited Ulta Beauty in Q1 2026, selling an estimated $951K.
  • Lafayette Investments's ten largest holdings make up 45% of its $494M portfolio in Q1 2026.
  • Lafayette Investments opened 9 new positions and closed 7 in Q1 2026.
  • Lafayette Investments's portfolio value fell 6.7% quarter-over-quarter to $494M.

Based on Lafayette Investments's 13F filing for Q1 2026, filed 27 Apr 2026.