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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
AKRE
51
Akre Focus ETF
AKRE
$5.36B
$2.39M 0.48%
45,292
+704
+2% +$40.9K
CMG icon
52
Chipotle Mexican Grill
CMG
$44.2B
$2.39M 0.48%
74,581
+211
+0.3% +$7.8K
CRM icon
53
Salesforce
CRM
$140B
$2.34M 0.47%
12,536
+10,658
+568% +$2.21M
MHK icon
54
Mohawk Industries
MHK
$6.8B
$2.33M 0.47%
23,626
-1,180
-5% -$137K
GLW icon
55
Corning
GLW
$133B
$2.33M 0.47%
17,102
-20,769
-55% -$2.5M
NKE icon
56
Nike
NKE
$64.9B
$2.23M 0.45%
42,195
-1,216
-3% -$73.7K
AON icon
57
Aon
AON
$78.4B
$2.19M 0.44%
6,800
+130
+2% +$43.2K
AVGO icon
58
Broadcom
AVGO
$1.76T
$1.98M 0.4%
6,404
+130
+2% +$42.8K
WAT icon
59
Waters Corp
WAT
$36.2B
$1.91M 0.39%
6,421
-338
-5% -$116K
MCD icon
60
McDonald's
MCD
$190B
$1.79M 0.36%
5,765
+105
+2% +$33.5K
HSY icon
61
Hershey
HSY
$34.8B
$1.71M 0.35%
8,232
-19
-0.2% -$4.01K
BF.B icon
62
Brown-Forman Class B
BF.B
$11.7B
$1.62M 0.33%
61,187
-1,250
-2% -$33.6K
GSK icon
63
GSK
GSK
$104B
$1.27M 0.26%
23,060
-240
-1% -$13K
DHR icon
64
Danaher
DHR
$144B
$1.27M 0.26%
6,678
-1,050
-14% -$224K
CAT icon
65
Caterpillar
CAT
$405B
$1.23M 0.25%
1,736
– –
NVDA icon
66
NVIDIA
NVDA
$4.91T
$1.21M 0.24%
6,933
– –
SEIC icon
67
SEI Investments
SEIC
$11.9B
$1.19M 0.24%
15,221
-50
-0.3% -$4.12K
OTIS icon
68
Otis Worldwide
OTIS
$28.2B
$1.17M 0.24%
15,138
-334
-2% -$29.2K
MRK icon
69
Merck
MRK
$315B
$1.16M 0.23%
9,635
-51
-0.5% -$5.89K
CRWD icon
70
CrowdStrike
CRWD
$207B
$1.12M 0.23%
11,500
+1,200
+12% +$127K
BKNG icon
71
Booking.com
BKNG
$141B
$1.12M 0.23%
6,625
+275
+4% +$50.6K
WFC icon
72
Wells Fargo
WFC
$265B
$1.08M 0.22%
13,618
-72
-0.5% -$6.18K
CTSH icon
73
Cognizant
CTSH
$21.2B
$1.06M 0.21%
17,274
+775
+5% +$55.5K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.23T
$1.06M 0.21%
3,685
-105
-3% -$33K
IBM icon
75
IBM
IBM
$200B
$1.04M 0.21%
4,292
+450
+12% +$122K
1 2
3
4 5

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BPIA
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FSA
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BFIC
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WWMSC
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TAM
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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.