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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
CABO icon
101
Cable One
CABO
$212M
$416K 0.09%
1,564
-30
-2% -$8.77K
GM icon
102
General Motors
GM
$76.8B
$400K 0.08%
8,507
– –
FDX icon
103
FedEx
FDX
$75.4B
$395K 0.08%
1,619
+189
+13% +$49K
SPGI icon
104
S&P Global
SPGI
$120B
$390K 0.08%
767
+99
+15% +$50.6K
FDS icon
105
Factset
FDS
$10.2B
$385K 0.08%
846
+117
+16% +$53.3K
VLTO icon
106
Veralto
VLTO
$24B
$384K 0.08%
3,940
+859
+28% +$85.7K
MTD icon
107
Mettler-Toledo International
MTD
$28.6B
$379K 0.08%
321
-405
-56% -$517K
UNH icon
108
UnitedHealth
UNH
$370B
$379K 0.08%
723
+88
+14% +$45K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$74.6B
$372K 0.08%
16,866
+182
+1% +$4.24K
ALRS icon
110
Alerus Financial
ALRS
$828M
$371K 0.08%
20,100
– –
FNV icon
111
Franco-Nevada
FNV
$46B
$360K 0.08%
+2,286
New +$320K
VIGI icon
112
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$359K 0.08%
4,326
+15
+0.3% +$1.25K
EGBN icon
113
Eagle Bancorp
EGBN
$845M
$352K 0.07%
16,750
-750
-4% -$17.8K
ALL icon
114
Allstate
ALL
$67.5B
$349K 0.07%
1,685
– –
FNDA icon
115
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$344K 0.07%
12,551
+401
+3% +$11.7K
ABT icon
116
Abbott
ABT
$187B
$341K 0.07%
2,571
+237
+10% +$30.2K
SPG icon
117
Simon Property Group
SPG
$72.3B
$336K 0.07%
2,025
– –
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$320K 0.07%
622
+2
+0.3% +$1.08K
MA icon
119
Mastercard
MA
$493B
$315K 0.07%
575
+26
+5% +$14.2K
COF icon
120
Capital One
COF
$134B
$311K 0.07%
+1,734
New +$328K
AXP icon
121
American Express
AXP
$230B
$302K 0.06%
1,121
-80
-7% -$23.6K
HLN icon
122
Haleon
HLN
$44.2B
$299K 0.06%
29,104
– –
SHEL icon
123
Shell
SHEL
$245B
$293K 0.06%
4,000
– –
AVB icon
124
AvalonBay Communities
AVB
$26.8B
$290K 0.06%
1,350
– –
LULU icon
125
lululemon athletica
LULU
$14.6B
$287K 0.06%
1,015
+119
+13% +$43.7K
3 4
5
6 7

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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.