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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
+5.38%
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
$495M
AUM Growth
+$22M
Cap. Flow
+$4.24M
Cap. Flow %
0.86%
Top 10 Hldgs %
46.01%
Holding
154
New
8
Increased
57
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.77M
2
TXN icon
Texas Instruments
TXN
+$1.07M
3
XOM icon
ExxonMobil
XOM
+$728K
4
ADBE icon
Adobe
ADBE
+$474K
5
JPM icon
JPMorgan Chase
JPM
+$466K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$770K
2
PGR icon
Progressive
PGR
+$440K
3
CABO icon
Cable One
CABO
+$416K
4
GM icon
General Motors
GM
+$400K
5
AZO icon
AutoZone
AZO
+$383K

Sector Composition

Rank Sector Weight
1 Financials 36.67%
2 Technology 20.43%
3 Consumer Discretionary 10.69%
4 Industrials 9.7%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$76B
$2.37M 0.48%
6,633
+89
+1% +$32.2K
HAS icon
52
Hasbro
HAS
$13.2B
$2.06M 0.42%
27,925
-779
-3% -$49.1K
ADBE icon
53
Adobe
ADBE
$105B
$2.02M 0.41%
5,230
+1,230
+31% +$474K
MCD icon
54
McDonald's
MCD
$195B
$1.82M 0.37%
6,239
-301
-5% -$92.8K
CVX icon
55
Chevron
CVX
$366B
$1.81M 0.37%
12,662
-80
-0.6% -$11.3K
DHR icon
56
Danaher
DHR
$144B
$1.67M 0.34%
8,461
-10
-0.1% -$1.94K
AVGO icon
57
Broadcom
AVGO
$2.04T
$1.66M 0.34%
6,030
+825
+16% +$179K
HSY icon
58
Hershey
HSY
$36.6B
$1.45M 0.29%
8,748
-154
-2% -$25.4K
BKNG icon
59
Booking.com
BKNG
$161B
$1.39M 0.28%
6,000
+25
+0.4% +$5.12K
SEIC icon
60
SEI Investments
SEIC
$12.6B
$1.37M 0.28%
15,274
-145
-0.9% -$11.7K
CTSH icon
61
Cognizant
CTSH
$26B
$1.32M 0.27%
16,908
-72
-0.4% -$5.52K
OTIS icon
62
Otis Worldwide
OTIS
$28.2B
$1.32M 0.27%
13,290
+408
+3% +$39.4K
ULTA icon
63
Ulta Beauty
ULTA
$24.3B
$1.25M 0.25%
2,663
-1,861
-41% -$770K
WFC icon
64
Wells Fargo
WFC
$264B
$1.19M 0.24%
14,795
-600
-4% -$43.3K
ASML icon
65
ASML
ASML
$669B
$1.18M 0.24%
1,470
+35
+2% +$25.1K
ADP icon
66
Automatic Data Processing
ADP
$108B
$1.17M 0.24%
3,789
+39
+1% +$12K
CRWD icon
67
CrowdStrike
CRWD
$218B
$1.16M 0.23%
9,100
-500
-5% -$54.2K
IBM icon
68
IBM
IBM
$224B
$1.14M 0.23%
3,852
– –
NVDA icon
69
NVIDIA
NVDA
$5.42T
$1.02M 0.21%
6,475
+150
+2% +$18.9K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$926K 0.19%
1,499
– –
GSK icon
71
GSK
GSK
$106B
$895K 0.18%
23,300
– –
WHR icon
72
Whirlpool
WHR
$2.82B
$894K 0.18%
8,812
+1
+0% +$83
UBER icon
73
Uber
UBER
$153B
$823K 0.17%
8,826
+488
+6% +$40.2K
MRK icon
74
Merck
MRK
$318B
$823K 0.17%
10,396
+1,352
+15% +$107K
ETN icon
75
Eaton
ETN
$174B
$821K 0.17%
2,300
-75
-3% -$23.1K
1 2
3
4 5

Similar funds

SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Lafayette Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Lafayette Investments held 154 positions worth $495M, up 4.7% from $473M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lafayette Investments's Q2 2025 filing shows 8 new, 57 increased, 53 reduced and 3 closed positions. Its largest new stake was Duke Energy: 3,904 shares worth $461K. The largest sale was Ulta Beauty, an estimated $770K.

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.

  • Lafayette Investments's largest Q2 2025 buy was Duke Energy: 3,904 shares worth $461K.
  • Lafayette Investments added most to Novo Nordisk in Q2 2025, an estimated $2.77M increase.
  • Lafayette Investments's biggest Q2 2025 reduction was Ulta Beauty, cutting an estimated $770K.
  • Lafayette Investments fully exited Cable One in Q2 2025, selling an estimated $416K.
  • Lafayette Investments's ten largest holdings make up 46% of its $495M portfolio in Q2 2025.
  • Lafayette Investments opened 8 new positions and closed 3 in Q2 2025.
  • Lafayette Investments's portfolio value rose 4.7% quarter-over-quarter to $495M.

Based on Lafayette Investments's 13F filing for Q2 2025, filed 30 Jul 2025.