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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
+7.03%
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
$522M
AUM Growth
+$27.4M
Cap. Flow
+$1.26M
Cap. Flow %
0.24%
Top 10 Hldgs %
45.5%
Holding
158
New
7
Increased
46
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.23M
2
FDS icon
Factset
FDS
+$890K
3
ASML icon
ASML
ASML
+$731K
4
CRM icon
Salesforce
CRM
+$419K
5
OTIS icon
Otis Worldwide
OTIS
+$334K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.6M
2
AZO icon
AutoZone
AZO
+$1.15M
3
INTC icon
Intel
INTC
+$482K
4
ULTA icon
Ulta Beauty
ULTA
+$454K
5
JNJ icon
Johnson & Johnson
JNJ
+$453K

Sector Composition

Rank Sector Weight
1 Financials 35.2%
2 Technology 20.75%
3 Consumer Discretionary 10.63%
4 Industrials 10.01%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
26
Graham Holdings Company
GHC
$5.02B
$5.12M 0.98%
4,348
-2
-0% -$2.07K
ALLE icon
27
Allegion
ALLE
$14.4B
$5.08M 0.97%
28,650
-837
-3% -$138K
JPM icon
28
JPMorgan Chase
JPM
$950B
$5.05M 0.97%
16,009
-37
-0.2% -$11K
LII icon
29
Lennox International
LII
$15.2B
$4.96M 0.95%
9,370
-18
-0.2% -$10.5K
PH icon
30
Parker-Hannifin
PH
$135B
$4.7M 0.9%
6,199
-15
-0.2% -$11.1K
XOM icon
31
ExxonMobil
XOM
$634B
$4.66M 0.89%
41,360
-216
-0.5% -$24K
CHKP icon
32
Check Point Software Technologies
CHKP
$13.1B
$4.59M 0.88%
22,203
-333
-1% -$67.1K
AMZN icon
33
Amazon
AMZN
$2.96T
$4.49M 0.86%
20,462
+537
+3% +$122K
ANET icon
34
Arista Networks
ANET
$238B
$4.34M 0.83%
29,752
– –
PYPL icon
35
PayPal
PYPL
$50.5B
$4.24M 0.81%
63,278
+2,966
+5% +$209K
KO icon
36
Coca-Cola
KO
$375B
$4.22M 0.81%
63,580
-871
-1% -$59.9K
DIS icon
37
Walt Disney
DIS
$181B
$4M 0.77%
34,966
– –
MRSH
38
Marsh
MRSH
$91.5B
$3.92M 0.75%
19,476
-148
-0.8% -$30.4K
NVO
39
Novo Nordisk
NVO
$209B
$3.82M 0.73%
68,845
+21,091
+44% +$1.23M
ACN icon
40
Accenture
ACN
$108B
$3.82M 0.73%
15,480
+1,030
+7% +$269K
ESAB icon
41
ESAB
ESAB
$5.71B
$3.81M 0.73%
34,105
-153
-0.4% -$18.2K
AOS icon
42
A.O. Smith
AOS
$8.7B
$3.78M 0.72%
51,548
-375
-0.7% -$26.8K
GLW icon
43
Corning
GLW
$143B
$3.35M 0.64%
40,780
-24,473
-38% -$1.6M
MHK icon
44
Mohawk Industries
MHK
$9.22B
$3.24M 0.62%
25,141
-70
-0.3% -$8.67K
TXN icon
45
Texas Instruments
TXN
$261B
$3.21M 0.62%
17,497
-207
-1% -$40.5K
NKE icon
46
Nike
NKE
$61.9B
$3.18M 0.61%
45,670
+542
+1% +$40.4K
MSGS icon
47
Madison Square Garden
MSGS
$9.39B
$3.06M 0.59%
13,474
-151
-1% -$31K
V icon
48
Visa
V
$677B
$2.94M 0.56%
8,617
+433
+5% +$150K
BAC icon
49
Bank of America
BAC
$442B
$2.8M 0.54%
54,277
+60
+0.1% +$2.93K
AON icon
50
Aon
AON
$76B
$2.37M 0.45%
6,645
+12
+0.2% +$4.34K
1
2
3 4 5

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FSA
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BFIC
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TAM
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TAA
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NYLIC
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MA
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IP
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Lafayette Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Lafayette Investments held 158 positions worth $522M, up 5.5% from $495M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lafayette Investments's Q3 2025 filing shows 7 new, 46 increased, 61 reduced and 2 closed positions. Its largest new stake was Salesforce: 1,661 shares worth $394K. The largest sale was Corning, an estimated $1.6M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q3 2025 buy was Salesforce: 1,661 shares worth $394K.
  • Lafayette Investments added most to Novo Nordisk in Q3 2025, an estimated $1.23M increase.
  • Lafayette Investments's biggest Q3 2025 reduction was Corning, cutting an estimated $1.6M.
  • Lafayette Investments fully exited Intel in Q3 2025, selling an estimated $482K.
  • Lafayette Investments's ten largest holdings make up 46% of its $522M portfolio in Q3 2025.
  • Lafayette Investments opened 7 new positions and closed 2 in Q3 2025.
  • Lafayette Investments's portfolio value rose 5.5% quarter-over-quarter to $522M.

Based on Lafayette Investments's 13F filing for Q3 2025, filed 6 Nov 2025.