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Lafayette Investments Portfolio holdings

AUM $542M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
+15.85%
1 Year Est. Return
+22.5%
3 Year Est. Return
+77.89%
5 Year Est. Return
+101.71%
10 Year Est. Return
+285.73%
AUM
$542M
AUM Growth
+$48.6M
Cap. Flow
-$643K
Cap. Flow %
-0.12%
Top 10 Hldgs %
46.54%
Holding
165
New
7
Increased
45
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.41M
2
ACN icon
Accenture
ACN
+$1.4M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$813K
5
MA icon
Mastercard
MA
+$738K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.78M
2
AAPL icon
Apple
AAPL
+$1.24M
3
TXN icon
Texas Instruments
TXN
+$896K
4
SBUX icon
Starbucks
SBUX
+$652K
5
GLW icon
Corning
GLW
+$614K

Sector Composition

Rank Sector Weight
1 Financials 33.2%
2 Technology 24%
3 Communication Services 9.47%
4 Consumer Discretionary 9.14%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
51
A.O. Smith
AOS
$8.22B
$2.69M 0.5%
42,940
-3,221
-7% -$195K
CMG icon
52
Chipotle Mexican Grill
CMG
$46.8B
$2.62M 0.48%
77,057
+2,476
+3% +$80.9K
WAT icon
53
Waters Corp
WAT
$40.2B
$2.38M 0.44%
6,359
-62
-1% -$21.1K
CRM icon
54
Salesforce
CRM
$213B
$2.36M 0.44%
15,090
+2,554
+20% +$449K
AKRE
55
Akre Focus ETF
AKRE
$5.3B
$2.33M 0.43%
43,823
-1,469
-3% -$79.4K
AON icon
56
Aon
AON
$68.5B
$2.25M 0.41%
6,780
-20
-0.3% -$6.45K
AVGO icon
57
Broadcom
AVGO
$1.7T
$2.17M 0.4%
5,754
-650
-10% -$261K
HAS icon
58
Hasbro
HAS
$13.1B
$2.15M 0.4%
26,087
-75
-0.3% -$6.75K
CRWD icon
59
CrowdStrike
CRWD
$218B
$2.11M 0.39%
11,080
-420
-4% -$59.7K
CVX icon
60
Chevron
CVX
$409B
$2.06M 0.38%
12,436
+205
+2% +$38.2K
NKE icon
61
Nike
NKE
$57B
$1.95M 0.36%
47,469
+5,274
+12% +$232K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$1.75M 0.32%
18,772
+12,515
+200% +$1.16M
BF.B icon
63
Brown-Forman Class B
BF.B
$12.3B
$1.51M 0.28%
56,539
-4,648
-8% -$125K
MCD icon
64
McDonald's
MCD
$181B
$1.49M 0.27%
5,514
-251
-4% -$72K
NVDA icon
65
NVIDIA
NVDA
$5.56T
$1.44M 0.27%
7,221
+288
+4% +$59.2K
PANW icon
66
Palo Alto Networks
PANW
$272B
$1.44M 0.27%
4,232
-250
-6% -$57.2K
HSY icon
67
Hershey
HSY
$34.8B
$1.43M 0.26%
8,165
-67
-0.8% -$12.6K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.31M 0.24%
3,539
+925
+35% +$331K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.14T
$1.3M 0.24%
3,630
-55
-1% -$19.8K
IBM icon
70
IBM
IBM
$221B
$1.26M 0.23%
4,492
+200
+5% +$50.4K
SEIC icon
71
SEI Investments
SEIC
$13.2B
$1.25M 0.23%
14,256
-965
-6% -$84.2K
DHR icon
72
Danaher
DHR
$146B
$1.25M 0.23%
6,540
-138
-2% -$25.1K
BKNG icon
73
Booking.com
BKNG
$145B
$1.24M 0.23%
6,935
+310
+5% +$52.9K
CAT icon
74
Caterpillar
CAT
$374B
$1.23M 0.23%
1,151
-585
-34% -$514K
GSK icon
75
GSK
GSK
$100B
$1.21M 0.22%
23,060
– –
1 2
3
4 5

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Lafayette Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Lafayette Investments held 165 positions worth $542M, up 9.8% from $494M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lafayette Investments's Q2 2026 filing shows 7 new, 45 increased, 77 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 2,095 shares worth $463K. The largest sale was KLA, an estimated $4.78M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

  • Lafayette Investments's largest Q2 2026 buy was Honeywell Aerospace: 2,095 shares worth $463K.
  • Lafayette Investments added most to Zoetis in Q2 2026, an estimated $3.41M increase.
  • Lafayette Investments's biggest Q2 2026 reduction was KLA, cutting an estimated $4.78M.
  • Lafayette Investments fully exited Cisco in Q2 2026, selling an estimated $261K.
  • Lafayette Investments's ten largest holdings make up 47% of its $542M portfolio in Q2 2026.
  • Lafayette Investments opened 7 new positions and closed 3 in Q2 2026.
  • Lafayette Investments's portfolio value rose 9.8% quarter-over-quarter to $542M.

Based on Lafayette Investments's 13F filing for Q2 2026, filed 11 Aug 2026.