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Lafayette Investments Portfolio holdings

AUM $542M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
+15.85%
1 Year Est. Return
+22.5%
3 Year Est. Return
+77.89%
5 Year Est. Return
+101.71%
10 Year Est. Return
+285.73%
AUM
$542M
AUM Growth
+$48.6M
Cap. Flow
-$643K
Cap. Flow %
-0.12%
Top 10 Hldgs %
46.54%
Holding
165
New
7
Increased
45
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.41M
2
ACN icon
Accenture
ACN
+$1.4M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$813K
5
MA icon
Mastercard
MA
+$738K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.78M
2
AAPL icon
Apple
AAPL
+$1.24M
3
TXN icon
Texas Instruments
TXN
+$896K
4
SBUX icon
Starbucks
SBUX
+$652K
5
GLW icon
Corning
GLW
+$614K

Sector Composition

Rank Sector Weight
1 Financials 33.2%
2 Technology 24%
3 Communication Services 9.47%
4 Consumer Discretionary 9.14%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
101
Fortinet
FTNT
$115B
$556K 0.1%
3,619
-18
-0.5% -$2.08K
MU icon
102
Micron Technology
MU
$1.15T
$554K 0.1%
480
-145
-23% -$109K
QCOM icon
103
Qualcomm
QCOM
$180B
$544K 0.1%
2,944
+50
+2% +$9.35K
CTSH icon
104
Cognizant
CTSH
$28.1B
$510K 0.09%
13,174
-4,100
-24% -$216K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$74.4B
$496K 0.09%
16,847
– –
DUK icon
106
Duke Energy
DUK
$93.7B
$495K 0.09%
3,914
– –
FNDA icon
107
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$467K 0.09%
12,269
-57
-0.5% -$2.03K
HONA
108
Honeywell Aerospace
HONA
$51B
$463K 0.09%
+2,095
New +$462K
FDX icon
109
FedEx
FDX
$76.3B
$444K 0.08%
1,419
-200
-12% -$72.7K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$112B
$441K 0.08%
+13,910
New +$441K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$433K 0.08%
630
– –
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$240B
$429K 0.08%
6,025
– –
ABBV icon
113
AbbVie
ABBV
$453B
$426K 0.08%
1,691
– –
EGBN icon
114
Eagle Bancorp
EGBN
$859M
$422K 0.08%
14,850
-350
-2% -$9.37K
COF icon
115
Capital One
COF
$135B
$420K 0.08%
2,092
-250
-11% -$47.8K
TMO icon
116
Thermo Fisher Scientific
TMO
$227B
$419K 0.08%
835
– –
PFE icon
117
Pfizer
PFE
$162B
$415K 0.08%
17,215
-2,184
-11% -$57.1K
AXP icon
118
American Express
AXP
$220B
$401K 0.07%
1,186
-16
-1% -$5.12K
ALL icon
119
Allstate
ALL
$65.6B
$401K 0.07%
1,685
– –
MTD icon
120
Mettler-Toledo International
MTD
$27B
$392K 0.07%
307
-1
-0.3% -$1.21K
AUB icon
121
Atlantic Union Bankshares
AUB
$5.84B
$387K 0.07%
9,145
– –
HON icon
122
Honeywell
HON
$66.4B
$385K 0.07%
1,720
-1,720
-50% -$384K
UNH icon
123
UnitedHealth
UNH
$356B
$382K 0.07%
918
– –
GNRC icon
124
Generac Holdings
GNRC
$11.1B
$368K 0.07%
1,256
-44
-3% -$11K
NFLX icon
125
Netflix
NFLX
$326B
$351K 0.06%
4,913
+559
+13% +$49.2K
3 4
5
6 7

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Lafayette Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Lafayette Investments held 165 positions worth $542M, up 9.8% from $494M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lafayette Investments's Q2 2026 filing shows 7 new, 45 increased, 77 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 2,095 shares worth $463K. The largest sale was KLA, an estimated $4.78M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

  • Lafayette Investments's largest Q2 2026 buy was Honeywell Aerospace: 2,095 shares worth $463K.
  • Lafayette Investments added most to Zoetis in Q2 2026, an estimated $3.41M increase.
  • Lafayette Investments's biggest Q2 2026 reduction was KLA, cutting an estimated $4.78M.
  • Lafayette Investments fully exited Cisco in Q2 2026, selling an estimated $261K.
  • Lafayette Investments's ten largest holdings make up 47% of its $542M portfolio in Q2 2026.
  • Lafayette Investments opened 7 new positions and closed 3 in Q2 2026.
  • Lafayette Investments's portfolio value rose 9.8% quarter-over-quarter to $542M.

Based on Lafayette Investments's 13F filing for Q2 2026, filed 11 Aug 2026.