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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
+7.03%
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
$522M
AUM Growth
+$27.4M
Cap. Flow
+$1.26M
Cap. Flow %
0.24%
Top 10 Hldgs %
45.5%
Holding
158
New
7
Increased
46
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.23M
2
FDS icon
Factset
FDS
+$890K
3
ASML icon
ASML
ASML
+$731K
4
CRM icon
Salesforce
CRM
+$419K
5
OTIS icon
Otis Worldwide
OTIS
+$334K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.6M
2
AZO icon
AutoZone
AZO
+$1.15M
3
INTC icon
Intel
INTC
+$482K
4
ULTA icon
Ulta Beauty
ULTA
+$454K
5
JNJ icon
Johnson & Johnson
JNJ
+$453K

Sector Composition

Rank Sector Weight
1 Financials 35.2%
2 Technology 20.75%
3 Consumer Discretionary 10.63%
4 Industrials 10.01%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
126
Eagle Bancorp
EGBN
$845M
$324K 0.06%
16,000
-500
-3% -$9.69K
UNH icon
127
UnitedHealth
UNH
$370B
$317K 0.06%
918
– –
WELL icon
128
Welltower
WELL
$171B
$303K 0.06%
1,699
– –
SHEL icon
129
Shell
SHEL
$245B
$293K 0.06%
4,103
– –
HD icon
130
Home Depot
HD
$355B
$287K 0.05%
708
– –
UL icon
131
Unilever
UL
$136B
$268K 0.05%
4,018
– –
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$268K 0.05%
9,588
-236
-2% -$6.31K
TFC icon
133
Truist Financial
TFC
$64B
$262K 0.05%
5,727
– –
HLN icon
134
Haleon
HLN
$44.2B
$261K 0.05%
29,104
– –
AVB icon
135
AvalonBay Communities
AVB
$26.8B
$261K 0.05%
1,350
– –
KMI icon
136
Kinder Morgan
KMI
$68.7B
$254K 0.05%
8,980
– –
AUB icon
137
Atlantic Union Bankshares
AUB
$5.97B
$250K 0.05%
7,095
– –
LULU icon
138
lululemon athletica
LULU
$14.6B
$245K 0.05%
1,376
+196
+17% +$39.3K
GM icon
139
General Motors
GM
$76.8B
$244K 0.05%
+4,007
New +$223K
PLTR icon
140
Palantir
PLTR
$413B
$242K 0.05%
+1,325
New +$215K
BLK icon
141
Blackrock
BLK
$176B
$232K 0.04%
199
+2
+1% +$2.24K
CSCO icon
142
Cisco
CSCO
$479B
$232K 0.04%
3,387
– –
MSCI icon
143
MSCI
MSCI
$40.9B
$227K 0.04%
+400
New +$226K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$80.2B
$223K 0.04%
2,391
– –
PM icon
145
Philip Morris
PM
$295B
$223K 0.04%
1,374
-16
-1% -$2.69K
FNDF icon
146
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$218K 0.04%
5,076
-95
-2% -$3.95K
FRT icon
147
Federal Realty Investment Trust
FRT
$10.3B
$218K 0.04%
2,150
– –
EMR icon
148
Emerson Electric
EMR
$88.3B
$215K 0.04%
1,639
– –
BF.B icon
149
Brown-Forman Class B
BF.B
$13.1B
$215K 0.04%
7,922
+100
+1% +$2.9K
FISV
150
Fiserv Inc
FISV
$27.9B
$202K 0.04%
1,563
-725
-32% -$104K
3 4 5
6
7

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FSA
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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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IP
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Lafayette Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Lafayette Investments held 158 positions worth $522M, up 5.5% from $495M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lafayette Investments's Q3 2025 filing shows 7 new, 46 increased, 61 reduced and 2 closed positions. Its largest new stake was Salesforce: 1,661 shares worth $394K. The largest sale was Corning, an estimated $1.6M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q3 2025 buy was Salesforce: 1,661 shares worth $394K.
  • Lafayette Investments added most to Novo Nordisk in Q3 2025, an estimated $1.23M increase.
  • Lafayette Investments's biggest Q3 2025 reduction was Corning, cutting an estimated $1.6M.
  • Lafayette Investments fully exited Intel in Q3 2025, selling an estimated $482K.
  • Lafayette Investments's ten largest holdings make up 46% of its $522M portfolio in Q3 2025.
  • Lafayette Investments opened 7 new positions and closed 2 in Q3 2025.
  • Lafayette Investments's portfolio value rose 5.5% quarter-over-quarter to $522M.

Based on Lafayette Investments's 13F filing for Q3 2025, filed 6 Nov 2025.