LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+7.61%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-6.3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
68
New
3
Increased
8
Reduced
20
Closed
2
Top Buys
| 1 |
Prudential Financial
PRU
|
$369K |
| 2 |
Qualcomm
QCOM
|
$223K |
| 3 |
Alaska Air
ALK
|
$220K |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$211K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$211K |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$7.76M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.01M |
| 3 |
Commerce Bancshares
CBSH
|
$707K |
| 4 |
Sprott Physical Gold
PHYS
|
$403K |
| 5 |
Gilead Sciences
GILD
|
$338K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Energy | 15.91% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Staples | 10.66% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.8B
| $1.09M | 0.97% |
30,249
-6,488
| -18% | -$234K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.06M | 0.94% |
12,378
| – | – |
|
28
Vodafone
VOD
$28.2B
| $1.04M | 0.92% |
26,002
| – | – |
|
29
American Express
AXP
$225B
| $1.03M | 0.91% |
11,300
| – | – |
|
|
30
Qualcomm
QCOM
$170B
| $862K | 0.77% |
11,607
+3,000
| +35% | +$223K |
|
31
RTX Corp
RTX
$212B
| $797K | 0.71% |
11,129
| – | – |
|
32
AT&T
T
$208B
| $786K | 0.7% |
29,590
-6,620
| -18% | -$176K |
|
33
United Parcel Service
UPS
$72.3B
| $738K | 0.65% |
7,024
| – | – |
|
34
Lincoln National
LNC
$8.21B
| $645K | 0.57% |
12,500
| – | – |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $634K | 0.56% |
11,932
| – | – |
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $634K | 0.56% |
6,730
| – | – |
|
|
37
Commerce Bancshares
CBSH
$8.18B
| $632K | 0.56% |
24,083
-26,939
| -53% | -$707K |
|
|
38
Alaska Air
ALK
$7.21B
| $602K | 0.53% |
16,400
+6,000
| +58% | +$220K |
|
39
Altria Group
MO
$112B
| $589K | 0.52% |
15,350
| – | – |
|
|
SNDK
40
DELISTED
SANDISK CORP
SNDK
| $571K | 0.51% |
8,100
+3,000
| +59% | +$211K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $527K | 0.47% |
7,388
| – | – |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $506K | 0.45% |
20,100
+8,000
| +66% | +$201K |
|
43
JPMorgan Chase
JPM
$824B
| $491K | 0.44% |
8,400
| – | – |
|
44
APA Corp
APA
$8.11B
| $490K | 0.43% |
5,700
+2,000
| +54% | +$172K |
|
45
Nike
NKE
$110B
| $488K | 0.43% |
12,400
| – | – |
|
46
Philip Morris
PM
$254B
| $463K | 0.41% |
5,311
| – | – |
|
47
AbbVie
ABBV
$374B
| $432K | 0.38% |
8,173
| – | – |
|
48
Stryker
SYK
$149B
| $417K | 0.37% |
5,550
| – | – |
|
49
Verizon
VZ
$184B
| $384K | 0.34% |
7,808
| – | – |
|
50
Brinker International
EAT
$7.08B
| $371K | 0.33% |
8,000
| – | – |
|