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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
INTU icon
76
Intuit
INTU
$79.6B
$1.02M 0.21%
2,366
+1,668
+239% +$796K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$988K 0.2%
5,146
+575
+13% +$114K
FDS icon
78
Factset
FDS
$9.18B
$982K 0.2%
4,524
+49
+1% +$11.4K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$968K 0.2%
1,489
– –
RTX icon
80
RTX Corp
RTX
$261B
$952K 0.19%
4,933
– –
VZ icon
81
Verizon
VZ
$182B
$912K 0.18%
18,161
-3,200
-15% -$148K
GLD icon
82
SPDR Gold Trust
GLD
$130B
$892K 0.18%
2,074
-17
-0.8% -$7.61K
UBER icon
83
Uber
UBER
$147B
$868K 0.18%
12,066
+1,731
+17% +$133K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$658B
$839K 0.17%
2,614
+294
+13% +$98.6K
ETN icon
85
Eaton
ETN
$155B
$833K 0.17%
2,330
-125
-5% -$44.5K
HON icon
86
Honeywell
HON
$71.3B
$778K 0.16%
3,440
– –
SPGI icon
87
S&P Global
SPGI
$133B
$771K 0.16%
1,813
+698
+63% +$324K
PANW icon
88
Palo Alto Networks
PANW
$292B
$719K 0.15%
4,482
+200
+5% +$33.6K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.15%
1
– –
TT icon
90
Trane Technologies
TT
$104B
$718K 0.15%
1,722
– –
ABNB icon
91
Airbnb
ABNB
$86.6B
$711K 0.14%
5,631
+415
+8% +$54K
ZTS icon
92
Zoetis
ZTS
$32.1B
$693K 0.14%
5,862
+1,282
+28% +$159K
SLB icon
93
SLB Ltd
SLB
$70.3B
$668K 0.14%
13,000
– –
FNDX icon
94
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$661K 0.13%
23,747
– –
ADP icon
95
Automatic Data Processing
ADP
$102B
$616K 0.12%
3,032
+138
+5% +$31.6K
SCHK icon
96
Schwab 1000 Index ETF
SCHK
$5.67B
$610K 0.12%
+19,461
New +$637K
MO icon
97
Altria Group
MO
$124B
$606K 0.12%
9,188
– –
GD icon
98
General Dynamics
GD
$99.7B
$600K 0.12%
1,749
-68
-4% -$24.1K
FDX icon
99
FedEx
FDX
$74.7B
$577K 0.12%
1,619
– –
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$554K 0.11%
6,257
+244
+4% +$22.5K
2 3
4
5 6

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RP
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BPIA
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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
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return

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.