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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
PFE icon
101
Pfizer
PFE
$143B
$545K 0.11%
19,399
-788
-4% -$21K
ALRS icon
102
Alerus Financial
ALRS
$808M
$519K 0.11%
21,900
– –
DUK icon
103
Duke Energy
DUK
$97.5B
$513K 0.1%
3,914
– –
T icon
104
AT&T
T
$152B
$438K 0.09%
15,104
+288
+2% +$7.69K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$71.7B
$432K 0.09%
16,847
– –
COF icon
106
Capital One
COF
$128B
$427K 0.09%
2,342
-300
-11% -$62.8K
NFLX icon
107
Netflix
NFLX
$290B
$419K 0.08%
4,354
+573
+15% +$50.5K
FNV icon
108
Franco-Nevada
FNV
$38.7B
$414K 0.08%
1,675
-937
-36% -$232K
TMO icon
109
Thermo Fisher Scientific
TMO
$198B
$410K 0.08%
835
– –
DPZ icon
110
Domino's
DPZ
$10.7B
$403K 0.08%
1,123
+87
+8% +$34.4K
FNDA icon
111
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$400K 0.08%
12,326
– –
MTD icon
112
Mettler-Toledo International
MTD
$26.5B
$388K 0.08%
308
– –
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$226B
$386K 0.08%
6,025
-455
-7% -$30K
SHEL icon
114
Shell
SHEL
$242B
$382K 0.08%
4,103
– –
EGBN icon
115
Eagle Bancorp
EGBN
$835M
$378K 0.08%
15,200
-800
-5% -$20K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$974B
$377K 0.08%
630
– –
QCOM icon
117
Qualcomm
QCOM
$181B
$373K 0.08%
2,894
– –
ABBV icon
118
AbbVie
ABBV
$450B
$368K 0.07%
1,691
– –
AXP icon
119
American Express
AXP
$242B
$364K 0.07%
1,202
+228
+23% +$76.4K
ALL icon
120
Allstate
ALL
$64.3B
$349K 0.07%
1,685
– –
VLTO icon
121
Veralto
VLTO
$23B
$345K 0.07%
3,900
– –
WMT icon
122
Walmart Inc
WMT
$909B
$337K 0.07%
2,711
+217
+9% +$26.6K
MA icon
123
Mastercard
MA
$480B
$333K 0.07%
666
+38
+6% +$20K
AUB icon
124
Atlantic Union Bankshares
AUB
$6.1B
$327K 0.07%
9,145
– –
FAST icon
125
Fastenal
FAST
$52.2B
$320K 0.06%
6,904
– –
3 4
5
6 7

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FSA
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BFIC
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WWMSC
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TAM
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CH
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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.