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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
RANI icon
151
Rani Therapeutics
RANI
$89M
$10.2K ﹤0.01%
19,893
– –
CABO icon
152
Cable One
CABO
$212M
– –
-1,564
Closed -$416K
GILD icon
153
Gilead Sciences
GILD
$165B
– –
-2,454
Closed -$275K
GM icon
154
General Motors
GM
$76.8B
– –
-8,507
Closed -$400K
3 4 5 6
7

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BFIC
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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
TAA
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NYLIC
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MA
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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.