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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
ASML icon
51
ASML
ASML
$669B
$2.32M 0.44%
2,400
+930
+63% +$731K
WAT icon
52
Waters Corp
WAT
$39.9B
$2.18M 0.42%
7,263
-579
-7% -$175K
ADBE icon
53
Adobe
ADBE
$105B
$2.08M 0.4%
5,894
+664
+13% +$238K
HAS icon
54
Hasbro
HAS
$13.2B
$2.04M 0.39%
26,886
-1,039
-4% -$80.6K
AVGO icon
55
Broadcom
AVGO
$2.04T
$1.97M 0.38%
5,974
-56
-0.9% -$17.2K
CVX icon
56
Chevron
CVX
$366B
$1.97M 0.38%
12,676
+14
+0.1% +$2.17K
MCD icon
57
McDonald's
MCD
$195B
$1.81M 0.35%
5,951
-288
-5% -$87.7K
DHR icon
58
Danaher
DHR
$144B
$1.63M 0.31%
8,228
-233
-3% -$46.4K
HSY icon
59
Hershey
HSY
$36.6B
$1.63M 0.31%
8,688
-60
-0.7% -$10.9K
OTIS icon
60
Otis Worldwide
OTIS
$28.2B
$1.55M 0.3%
16,974
+3,684
+28% +$334K
SEIC icon
61
SEI Investments
SEIC
$12.6B
$1.3M 0.25%
15,274
– –
BKNG icon
62
Booking.com
BKNG
$161B
$1.29M 0.25%
5,975
-25
-0.4% -$5.58K
NVDA icon
63
NVIDIA
NVDA
$5.42T
$1.24M 0.24%
6,623
+148
+2% +$25.8K
WFC icon
64
Wells Fargo
WFC
$264B
$1.23M 0.23%
14,625
-170
-1% -$13.8K
CTSH icon
65
Cognizant
CTSH
$26B
$1.13M 0.22%
16,917
+9
+0.1% +$651
ADP icon
66
Automatic Data Processing
ADP
$108B
$1.12M 0.21%
3,816
+27
+0.7% +$8.13K
CRWD icon
67
CrowdStrike
CRWD
$218B
$1.12M 0.21%
9,100
– –
IBM icon
68
IBM
IBM
$224B
$1.08M 0.21%
3,842
-10
-0.3% -$2.62K
GSK icon
69
GSK
GSK
$106B
$1.01M 0.19%
23,300
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$999K 0.19%
1,499
– –
ULTA icon
71
Ulta Beauty
ULTA
$24.3B
$972K 0.19%
1,777
-886
-33% -$454K
FDS icon
72
Factset
FDS
$10.2B
$928K 0.18%
3,240
+2,329
+256% +$890K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$921K 0.18%
3,790
-300
-7% -$62.8K
ETN icon
74
Eaton
ETN
$174B
$919K 0.18%
2,455
+155
+7% +$56.4K
UBER icon
75
Uber
UBER
$153B
$883K 0.17%
9,010
+184
+2% +$17.2K
1 2
3
4 5

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SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
FSA
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BFIC
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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 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.