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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
MAR icon
126
Marriott International
MAR
$97B
$315K 0.06%
965
-269
-22% -$88.5K
MS icon
127
Morgan Stanley
MS
$336B
$304K 0.06%
1,847
– –
VTS icon
128
Vitesse Energy
VTS
$654M
$300K 0.06%
16,497
-1,016
-6% -$20.5K
FTNT icon
129
Fortinet
FTNT
$119B
$297K 0.06%
3,637
+236
+7% +$19.1K
HLN icon
130
Haleon
HLN
$44.1B
$288K 0.06%
28,804
-300
-1% -$3.12K
KHC icon
131
Kraft Heinz
KHC
$30.7B
$282K 0.06%
+12,533
New +$295K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$279K 0.06%
9,588
– –
WELL icon
133
Welltower
WELL
$173B
$277K 0.06%
1,399
-300
-18% -$59.3K
ABT icon
134
Abbott
ABT
$176B
$264K 0.05%
2,571
– –
CSCO icon
135
Cisco
CSCO
$443B
$261K 0.05%
3,368
-19
-0.6% -$1.49K
SPG icon
136
Simon Property Group
SPG
$74.6B
$256K 0.05%
1,375
-350
-20% -$66.7K
GNRC icon
137
Generac Holdings
GNRC
$12.5B
$254K 0.05%
+1,300
New +$250K
UNH icon
138
UnitedHealth
UNH
$385B
$248K 0.05%
918
– –
FNDF icon
139
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$248K 0.05%
5,076
– –
MSCI icon
140
MSCI
MSCI
$45.4B
$247K 0.05%
459
+14
+3% +$7.89K
TFC icon
141
Truist Financial
TFC
$62.9B
$240K 0.05%
5,227
-500
-9% -$24.7K
KMI icon
142
Kinder Morgan
KMI
$72.9B
$234K 0.05%
6,980
-2,000
-22% -$62.5K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.2B
$234K 0.05%
2,407
+15
+0.6% +$1.5K
HD icon
144
Home Depot
HD
$334B
$230K 0.05%
699
-10
-1% -$3.64K
UL icon
145
Unilever
UL
$134B
$229K 0.05%
4,016
– –
FRT icon
146
Federal Realty Investment Trust
FRT
$10.9B
$228K 0.05%
2,150
– –
AVB icon
147
AvalonBay Communities
AVB
$27.3B
$221K 0.04%
1,350
– –
VHT icon
148
Vanguard Health Care ETF
VHT
$18B
$216K 0.04%
+795
New +$227K
AEP icon
149
American Electric Power
AEP
$72B
$216K 0.04%
+1,650
New +$206K
LULU icon
150
lululemon athletica
LULU
$13.2B
$215K 0.04%
1,406
-22
-2% -$3.94K
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.