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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
+5.38%
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
$495M
AUM Growth
+$22M
Cap. Flow
+$4.24M
Cap. Flow %
0.86%
Top 10 Hldgs %
46.01%
Holding
154
New
8
Increased
57
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.77M
2
TXN icon
Texas Instruments
TXN
+$1.07M
3
XOM icon
ExxonMobil
XOM
+$728K
4
ADBE icon
Adobe
ADBE
+$474K
5
JPM icon
JPMorgan Chase
JPM
+$466K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$770K
2
PGR icon
Progressive
PGR
+$440K
3
CABO icon
Cable One
CABO
+$416K
4
GM icon
General Motors
GM
+$400K
5
AZO icon
AutoZone
AZO
+$383K

Sector Composition

Rank Sector Weight
1 Financials 36.67%
2 Technology 20.43%
3 Consumer Discretionary 10.69%
4 Industrials 9.7%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
101
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$423K 0.09%
4,691
+365
+8% +$31.5K
DPZ icon
102
Domino's
DPZ
$11.6B
$419K 0.08%
929
+24
+3% +$11.3K
AXON
103
Axon Enterprise
AXON
$46.4B
$414K 0.08%
500
– –
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$74.5B
$414K 0.08%
16,927
+61
+0.4% +$1.38K
FDS icon
105
Factset
FDS
$10.2B
$407K 0.08%
911
+65
+8% +$28.5K
VTS icon
106
Vitesse Energy
VTS
$665M
$405K 0.08%
18,345
-231
-1% -$5.06K
FNV icon
107
Franco-Nevada
FNV
$46B
$402K 0.08%
2,455
+169
+7% +$28K
VLTO icon
108
Veralto
VLTO
$24B
$398K 0.08%
3,940
– –
ABBV icon
109
AbbVie
ABBV
$435B
$397K 0.08%
2,141
– –
INTU icon
110
Intuit
INTU
$89B
$395K 0.08%
501
+38
+8% +$25.7K
FISV
111
Fiserv Inc
FISV
$27.9B
$394K 0.08%
2,288
-1,500
-40% -$272K
TMO icon
112
Thermo Fisher Scientific
TMO
$220B
$376K 0.08%
927
+22
+2% +$9.2K
MTD icon
113
Mettler-Toledo International
MTD
$28.6B
$374K 0.08%
318
-3
-0.9% -$3.35K
FDX icon
114
FedEx
FDX
$75.4B
$368K 0.07%
1,619
– –
NFLX icon
115
Netflix
NFLX
$309B
$367K 0.07%
2,740
+80
+3% +$9.04K
FNDA icon
116
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$361K 0.07%
12,601
+50
+0.4% +$1.36K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.01T
$358K 0.07%
630
+8
+1% +$4.2K
ABT icon
118
Abbott
ABT
$187B
$350K 0.07%
2,571
– –
AXP icon
119
American Express
AXP
$230B
$345K 0.07%
1,081
-40
-4% -$11.3K
ALL icon
120
Allstate
ALL
$67.5B
$339K 0.07%
1,685
– –
T icon
121
AT&T
T
$163B
$335K 0.07%
11,570
-5,365
-32% -$148K
SPG icon
122
Simon Property Group
SPG
$72.3B
$326K 0.07%
2,025
– –
MA icon
123
Mastercard
MA
$493B
$323K 0.07%
575
– –
EGBN icon
124
Eagle Bancorp
EGBN
$845M
$321K 0.07%
16,500
-250
-1% -$4.64K
ABNB icon
125
Airbnb
ABNB
$107B
$306K 0.06%
2,312
+367
+19% +$46.5K
3 4
5
6 7

Similar funds

SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
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
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Lafayette Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Lafayette Investments held 154 positions worth $495M, up 4.7% from $473M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lafayette Investments's Q2 2025 filing shows 8 new, 57 increased, 53 reduced and 3 closed positions. Its largest new stake was Duke Energy: 3,904 shares worth $461K. The largest sale was Ulta Beauty, an estimated $770K.

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

  • Lafayette Investments's largest Q2 2025 buy was Duke Energy: 3,904 shares worth $461K.
  • Lafayette Investments added most to Novo Nordisk in Q2 2025, an estimated $2.77M increase.
  • Lafayette Investments's biggest Q2 2025 reduction was Ulta Beauty, cutting an estimated $770K.
  • Lafayette Investments fully exited Cable One in Q2 2025, selling an estimated $416K.
  • Lafayette Investments's ten largest holdings make up 46% of its $495M portfolio in Q2 2025.
  • Lafayette Investments opened 8 new positions and closed 3 in Q2 2025.
  • Lafayette Investments's portfolio value rose 4.7% quarter-over-quarter to $495M.

Based on Lafayette Investments's 13F filing for Q2 2025, filed 30 Jul 2025.