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Lafayette Investments Portfolio holdings

AUM $542M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
+15.85%
1 Year Est. Return
+22.5%
3 Year Est. Return
+77.89%
5 Year Est. Return
+101.71%
10 Year Est. Return
+285.73%
AUM
$542M
AUM Growth
+$48.6M
Cap. Flow
-$643K
Cap. Flow %
-0.12%
Top 10 Hldgs %
46.54%
Holding
165
New
7
Increased
45
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.41M
2
ACN icon
Accenture
ACN
+$1.4M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$813K
5
MA icon
Mastercard
MA
+$738K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.78M
2
AAPL icon
Apple
AAPL
+$1.24M
3
TXN icon
Texas Instruments
TXN
+$896K
4
SBUX icon
Starbucks
SBUX
+$652K
5
GLW icon
Corning
GLW
+$614K

Sector Composition

Rank Sector Weight
1 Financials 33.2%
2 Technology 24%
3 Communication Services 9.47%
4 Consumer Discretionary 9.14%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$187B
$233K 0.04%
2,571
– –
AEP icon
152
American Electric Power
AEP
$67.8B
$226K 0.04%
1,650
– –
D icon
153
Dominion Energy
D
$57.9B
$224K 0.04%
3,281
– –
KMI icon
154
Kinder Morgan
KMI
$69.9B
$223K 0.04%
6,980
– –
LLY icon
155
Eli Lilly
LLY
$1.02T
$218K 0.04%
+182
New +$186K
AMAT icon
156
Applied Materials
AMAT
$361B
$217K 0.04%
+300
New +$138K
FVCB icon
157
FVCBankcorp
FVCB
$338M
$214K 0.04%
12,206
– –
INTC icon
158
Intel
INTC
$506B
$211K 0.04%
+1,514
New +$153K
PM icon
159
Philip Morris
PM
$284B
$208K 0.04%
1,152
-88
-7% -$15.3K
EPD icon
160
Enterprise Products Partners
EPD
$84.1B
$202K 0.04%
5,500
– –
RANI icon
161
Rani Therapeutics
RANI
$99.9M
$17.5K ﹤0.01%
22,979
– –
LCTX icon
162
Lineage Cell Therapeutics
LCTX
$273M
$17K ﹤0.01%
13,000
– –
CSCO icon
163
Cisco
CSCO
$431B
– –
-3,368
Closed -$261K
LULU icon
164
lululemon athletica
LULU
$11.1B
– –
-1,406
Closed -$215K
SPG icon
165
Simon Property Group
SPG
$67.8B
– –
-1,375
Closed -$256K
3 4 5 6
7

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Lafayette Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Lafayette Investments held 165 positions worth $542M, up 9.8% from $494M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lafayette Investments's Q2 2026 filing shows 7 new, 45 increased, 77 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 2,095 shares worth $463K. The largest sale was KLA, an estimated $4.78M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

  • Lafayette Investments's largest Q2 2026 buy was Honeywell Aerospace: 2,095 shares worth $463K.
  • Lafayette Investments added most to Zoetis in Q2 2026, an estimated $3.41M increase.
  • Lafayette Investments's biggest Q2 2026 reduction was KLA, cutting an estimated $4.78M.
  • Lafayette Investments fully exited Cisco in Q2 2026, selling an estimated $261K.
  • Lafayette Investments's ten largest holdings make up 47% of its $542M portfolio in Q2 2026.
  • Lafayette Investments opened 7 new positions and closed 3 in Q2 2026.
  • Lafayette Investments's portfolio value rose 9.8% quarter-over-quarter to $542M.

Based on Lafayette Investments's 13F filing for Q2 2026, filed 11 Aug 2026.