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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
MU icon
151
Micron Technology
MU
$959B
$211K 0.04%
+625
New +$245K
EPD icon
152
Enterprise Products Partners
EPD
$82.6B
$208K 0.04%
+5,500
New +$195K
PM icon
153
Philip Morris
PM
$301B
$205K 0.04%
1,240
-84
-6% -$14.6K
D icon
154
Dominion Energy
D
$62.5B
$203K 0.04%
+3,281
New +$203K
MELI icon
155
Mercado Libre
MELI
$92B
$201K 0.04%
+116
New +$224K
FVCB icon
156
FVCBankcorp
FVCB
$321M
$185K 0.04%
12,206
– –
LCTX icon
157
Lineage Cell Therapeutics
LCTX
$289M
$20.5K ﹤0.01%
13,000
– –
RANI icon
158
Rani Therapeutics
RANI
$78.4M
$16.9K ﹤0.01%
22,979
– –
BLK icon
159
Blackrock
BLK
$166B
– –
-199
Closed -$213K
GM icon
160
General Motors
GM
$68.6B
– –
-3,507
Closed -$285K
LLY icon
161
Eli Lilly
LLY
$1.05T
– –
-237
Closed -$255K
ORCL icon
162
Oracle
ORCL
$364B
– –
-1,100
Closed -$214K
PG icon
163
Procter & Gamble
PG
$349B
– –
-1,519
Closed -$218K
ULTA icon
164
Ulta Beauty
ULTA
$20.6B
– –
-1,572
Closed -$951K
WHR icon
165
Whirlpool
WHR
$2.48B
– –
-8,548
Closed -$617K
3 4 5 6
7

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RP
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BPIA
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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
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return

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.