LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+2.24%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$112M
AUM Growth
-$590K
(-0.52%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
68
New
2
Increased
10
Reduced
28
Closed
5
Top Buys
| 1 |
Ford
F
|
$1.06M |
| 2 |
Blackstone
BX
|
$878K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$255K |
| 4 |
Verizon
VZ
|
$148K |
| 5 |
Schlumberger
SLB
|
$146K |
Top Sells
| 1 |
IBM
IBM
|
$1.24M |
| 2 |
Sysco
SYY
|
$1.09M |
| 3 |
Sprott Physical Gold
PHYS
|
$800K |
| 4 |
Commerce Bancshares
CBSH
|
$632K |
| 5 |
Idexx Laboratories
IDXX
|
$546K |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Energy | 15.55% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Staples | 9.26% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.11M | 0.99% |
15,700
+200
| +1% | +$14.2K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.07M | 0.96% |
12,378
| – | – |
|
|
28
Ford
F
$46.2B
| $1.06M | 0.94% |
+67,800
| New | +$1.06M |
|
29
Qualcomm
QCOM
$170B
| $1M | 0.89% |
12,707
+1,100
| +9% | +$86.7K |
|
30
American Express
AXP
$225B
| $963K | 0.86% |
10,700
-600
| -5% | -$54K |
|
|
31
Blackstone
BX
$131B
| $878K | 0.78% |
+26,902
| New | +$878K |
|
32
RTX Corp
RTX
$212B
| $818K | 0.73% |
11,129
| – | – |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $806K | 0.72% |
29,400
+9,300
| +46% | +$255K |
|
|
SNDK
34
DELISTED
SANDISK CORP
SNDK
| $698K | 0.62% |
8,600
+500
| +6% | +$40.6K |
|
35
Alaska Air
ALK
$7.21B
| $690K | 0.62% |
14,800
-1,600
| -10% | -$74.6K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $649K | 0.58% |
6,730
| – | – |
|
37
United Parcel Service
UPS
$72.3B
| $645K | 0.58% |
6,624
-400
| -6% | -$38.9K |
|
38
Lincoln National
LNC
$8.21B
| $583K | 0.52% |
11,500
-1,000
| -8% | -$50.7K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $540K | 0.48% |
7,388
| – | – |
|
40
AT&T
T
$208B
| $539K | 0.48% |
20,355
-9,235
| -31% | -$245K |
|
41
Vodafone
VOD
$28.2B
| $532K | 0.47% |
14,456
-11,546
| -44% | -$425K |
|
|
42
Verizon
VZ
$184B
| $520K | 0.46% |
10,925
+3,117
| +40% | +$148K |
|
43
JPMorgan Chase
JPM
$824B
| $510K | 0.46% |
8,400
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $482K | 0.43% |
9,282
-2,650
| -22% | -$138K |
|
45
APA Corp
APA
$8.11B
| $473K | 0.42% |
5,700
| – | – |
|
46
Nike
NKE
$110B
| $458K | 0.41% |
12,400
| – | – |
|
47
Philip Morris
PM
$254B
| $435K | 0.39% |
5,311
| – | – |
|
48
AbbVie
ABBV
$374B
| $420K | 0.37% |
8,173
| – | – |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| $420K | 0.37% |
6,100
+1,800
| +42% | +$124K |
|
50
Stryker
SYK
$149B
| $411K | 0.37% |
5,050
-500
| -9% | -$40.7K |
|