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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
INTU icon
126
Intuit
INTU
$89B
$284K 0.06%
463
+109
+31% +$65.5K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$276K 0.06%
1,005
-25
-2% -$7.26K
GILD icon
128
Gilead Sciences
GILD
$165B
$275K 0.06%
2,454
-250
-9% -$25.8K
BF.B icon
129
Brown-Forman Class B
BF.B
$13.1B
$271K 0.06%
7,973
-382
-5% -$12.9K
UL icon
130
Unilever
UL
$136B
$269K 0.06%
4,018
– –
FAST icon
131
Fastenal
FAST
$59.5B
$268K 0.06%
6,904
– –
AXON
132
Axon Enterprise
AXON
$46.4B
$263K 0.06%
500
– –
WELL icon
133
Welltower
WELL
$171B
$260K 0.06%
1,699
– –
HD icon
134
Home Depot
HD
$355B
$259K 0.05%
707
+1
+0.1% +$390
NFLX icon
135
Netflix
NFLX
$309B
$248K 0.05%
2,660
– –
LLY icon
136
Eli Lilly
LLY
$1.06T
$244K 0.05%
295
+25
+9% +$20.8K
ABNB icon
137
Airbnb
ABNB
$107B
$232K 0.05%
+1,945
New +$261K
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$230K 0.05%
9,824
+226
+2% +$5.76K
PM icon
139
Philip Morris
PM
$295B
$229K 0.05%
+1,445
New +$205K
EMR icon
140
Emerson Electric
EMR
$88.3B
$224K 0.05%
2,039
– –
FRT icon
141
Federal Realty Investment Trust
FRT
$10.3B
$210K 0.04%
2,150
– –
CSCO icon
142
Cisco
CSCO
$479B
$209K 0.04%
3,387
– –
KMI icon
143
Kinder Morgan
KMI
$68.7B
$206K 0.04%
7,220
-100
-1% -$2.77K
FVCB icon
144
FVCBankcorp
FVCB
$333M
$129K 0.03%
12,206
– –
RANI icon
145
Rani Therapeutics
RANI
$89M
$25.1K 0.01%
19,893
– –
LCTX icon
146
Lineage Cell Therapeutics
LCTX
$278M
$5.87K ﹤0.01%
13,000
– –
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-701
Closed -$298K
F icon
148
Ford
F
$55.7B
– –
-11,450
Closed -$113K
GEHC icon
149
GE HealthCare
GEHC
$32.4B
– –
-3,189
Closed -$249K
INFY icon
150
Infosys
INFY
$50.7B
– –
-10,428
Closed -$229K
3 4 5
6
7

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TAM
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TAA
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NYLIC
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MA
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IP
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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.