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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
+3.48%
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
$473M
AUM Growth
+$6.2M
Cap. Flow
-$1.21M
Cap. Flow %
-0.26%
Top 10 Hldgs %
46.49%
Holding
154
New
5
Increased
62
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$875K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
3
PEP icon
PepsiCo
PEP
+$541K
4
AOS icon
A.O. Smith
AOS
+$520K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$468K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$832K
3
SBUX icon
Starbucks
SBUX
+$627K
4
MTD icon
Mettler-Toledo International
MTD
+$517K
5
LMT icon
Lockheed Martin
LMT
+$512K

Sector Composition

Rank Sector Weight
1 Financials 38.58%
2 Technology 18.62%
3 Consumer Discretionary 11.44%
4 Industrials 9.71%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.42T
$686K 0.15%
6,325
-285
-4% -$36.1K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$663K 0.14%
4,287
+528
+14% +$95.8K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$660K 0.14%
3,812
+2,632
+223% +$468K
RTX icon
79
RTX Corp
RTX
$301B
$653K 0.14%
4,933
+657
+15% +$83.3K
ETN icon
80
Eaton
ETN
$174B
$646K 0.14%
2,375
+925
+64% +$288K
GLD icon
81
SPDR Gold Trust
GLD
$142B
$611K 0.13%
2,121
+108
+5% +$28.6K
UBER icon
82
Uber
UBER
$153B
$608K 0.13%
8,338
+2,262
+37% +$163K
PG icon
83
Procter & Gamble
PG
$339B
$597K 0.13%
3,501
+248
+8% +$41.5K
SLB icon
84
SLB Ltd
SLB
$75B
$585K 0.12%
14,000
– –
MO icon
85
Altria Group
MO
$114B
$584K 0.12%
9,738
– –
TT icon
86
Trane Technologies
TT
$106B
$580K 0.12%
1,722
– –
CAT icon
87
Caterpillar
CAT
$387B
$572K 0.12%
1,736
– –
FNDX icon
88
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$560K 0.12%
23,700
+126
+0.5% +$3.05K
GD icon
89
General Dynamics
GD
$106B
$545K 0.12%
1,999
-63
-3% -$16.4K
PFE icon
90
Pfizer
PFE
$153B
$520K 0.11%
20,503
-255
-1% -$6.67K
ZTS icon
91
Zoetis
ZTS
$30B
$502K 0.11%
3,050
+1,237
+68% +$206K
INTC icon
92
Intel
INTC
$513B
$488K 0.1%
21,497
-332
-2% -$7.26K
NVO
93
Novo Nordisk
NVO
$209B
$488K 0.1%
7,029
+1,083
+18% +$89.4K
T icon
94
AT&T
T
$163B
$479K 0.1%
16,935
-73
-0.4% -$1.84K
PANW icon
95
Palo Alto Networks
PANW
$297B
$469K 0.1%
2,750
+450
+20% +$83.2K
VTS icon
96
Vitesse Energy
VTS
$665M
$457K 0.1%
18,576
-518
-3% -$13.3K
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$450K 0.1%
905
+75
+9% +$40.6K
ABBV icon
98
AbbVie
ABBV
$435B
$449K 0.09%
2,141
-101
-5% -$19.6K
MAR icon
99
Marriott International
MAR
$92.3B
$430K 0.09%
1,804
+58
+3% +$15.8K
DPZ icon
100
Domino's
DPZ
$11.6B
$416K 0.09%
905
+89
+11% +$40.3K
2 3
4
5 6

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BFIC
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TAM
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TAA
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NYLIC
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MA
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Lafayette Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Lafayette Investments held 154 positions worth $473M, up 1.3% from $467M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lafayette Investments's Q1 2025 filing shows 5 new, 62 increased, 56 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Jefferies Financial Group, an estimated $2.6M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Lafayette Investments added most to Adobe in Q1 2025, an estimated $875K increase.
  • Lafayette Investments's biggest Q1 2025 reduction was Jefferies Financial Group, cutting an estimated $2.6M.
  • Lafayette Investments fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $303K.
  • Lafayette Investments's ten largest holdings make up 46% of its $473M portfolio in Q1 2025.
  • Lafayette Investments opened 5 new positions and closed 8 in Q1 2025.
  • Lafayette Investments's portfolio value rose 1.3% quarter-over-quarter to $473M.

Based on Lafayette Investments's 13F filing for Q1 2025, filed 24 Apr 2025.