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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
HLN icon
126
Haleon
HLN
$44.2B
$302K 0.06%
29,104
– –
FAST icon
127
Fastenal
FAST
$59.5B
$290K 0.06%
6,904
– –
SHEL icon
128
Shell
SHEL
$245B
$289K 0.06%
4,103
+103
+3% +$6.9K
UNH icon
129
UnitedHealth
UNH
$370B
$286K 0.06%
918
+195
+27% +$74.5K
LULU icon
130
lululemon athletica
LULU
$14.6B
$280K 0.06%
1,180
+165
+16% +$45.5K
ORCL icon
131
Oracle
ORCL
$423B
$279K 0.06%
+1,275
New +$206K
UL icon
132
Unilever
UL
$136B
$276K 0.06%
4,018
– –
AVB icon
133
AvalonBay Communities
AVB
$26.8B
$275K 0.06%
1,350
– –
KMI icon
134
Kinder Morgan
KMI
$68.7B
$264K 0.05%
8,980
+1,760
+24% +$48.3K
WELL icon
135
Welltower
WELL
$171B
$261K 0.05%
1,699
– –
HD icon
136
Home Depot
HD
$355B
$259K 0.05%
708
+1
+0.1% +$362
PM icon
137
Philip Morris
PM
$295B
$253K 0.05%
1,390
-55
-4% -$9.45K
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$249K 0.05%
9,824
– –
TFC icon
139
Truist Financial
TFC
$64B
$246K 0.05%
+5,727
New +$224K
CSCO icon
140
Cisco
CSCO
$479B
$235K 0.05%
3,387
– –
LLY icon
141
Eli Lilly
LLY
$1.06T
$230K 0.05%
295
– –
AUB icon
142
Atlantic Union Bankshares
AUB
$5.97B
$222K 0.04%
+7,095
New +$205K
EMR icon
143
Emerson Electric
EMR
$88.3B
$219K 0.04%
1,639
-400
-20% -$45.9K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$80.2B
$214K 0.04%
+2,391
New +$204K
BF.B icon
145
Brown-Forman Class B
BF.B
$13.1B
$210K 0.04%
7,822
-151
-2% -$4.85K
FNDF icon
146
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$207K 0.04%
+5,171
New +$195K
BLK icon
147
Blackrock
BLK
$176B
$207K 0.04%
+197
New +$186K
FRT icon
148
Federal Realty Investment Trust
FRT
$10.3B
$204K 0.04%
2,150
– –
FVCB icon
149
FVCBankcorp
FVCB
$333M
$144K 0.03%
12,206
– –
LCTX icon
150
Lineage Cell Therapeutics
LCTX
$278M
$11.8K ﹤0.01%
13,000
– –
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.