LA
Lau Associates Portfolio holdings
AUM
$201M
1-Year Return
26.24%
This Quarter Return
-0.11%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$109M
AUM Growth
-$2.5M
(-2.2%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
66
New
3
Increased
9
Reduced
18
Closed
3
Top Buys
| 1 |
Hasbro
HAS
|
$1.09M |
| 2 |
Incyte
INCY
|
$841K |
| 3 |
Gilead Sciences
GILD
|
$703K |
| 4 |
McDonald's
MCD
|
$395K |
| 5 |
Ford
F
|
$288K |
Top Sells
| 1 |
Accenture
ACN
|
$2.77M |
| 2 |
United Parcel Service
UPS
|
$680K |
| 3 |
APA Corp
APA
|
$574K |
| 4 |
BP
BP
|
$227K |
| 5 |
PepsiCo
PEP
|
$186K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Technology | 16.55% |
| 3 | Energy | 16.02% |
| 4 | Consumer Staples | 10.22% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$5.86B
| $1.16M | 1.07% |
22,488
| – | – |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.13M | 1.04% |
12,318
| – | – |
|
|
28
Hasbro
HAS
$11.2B
| $1.09M | 1% |
+19,800
| New | +$1.09M |
|
29
Blackstone
BX
$132B
| $988K | 0.91% |
31,997
+5,095
| +19% | +$157K |
|
30
Qualcomm
QCOM
$171B
| $958K | 0.88% |
12,807
+100
| +0.8% | +$7.48K |
|
31
American Express
AXP
$230B
| $937K | 0.86% |
10,700
| – | – |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $860K | 0.79% |
29,400
| – | – |
|
|
SNDK
33
DELISTED
SANDISK CORP
SNDK
| $842K | 0.78% |
8,600
| – | – |
|
|
34
Incyte
INCY
$16.7B
| $841K | 0.77% |
+17,150
| New | +$841K |
|
35
Alaska Air
ALK
$7.36B
| $775K | 0.71% |
17,800
+3,000
| +20% | +$131K |
|
36
RTX Corp
RTX
$213B
| $708K | 0.65% |
10,653
-476
| -4% | -$31.6K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.4B
| $674K | 0.62% |
6,730
| – | – |
|
38
Lincoln National
LNC
$8.19B
| $616K | 0.57% |
11,500
| – | – |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $547K | 0.5% |
7,188
-200
| -3% | -$15.2K |
|
40
Nike
NKE
$111B
| $535K | 0.49% |
12,000
-400
| -3% | -$17.8K |
|
41
AT&T
T
$212B
| $507K | 0.47% |
19,031
| – | – |
|
42
JPMorgan Chase
JPM
$834B
| $506K | 0.47% |
8,400
| – | – |
|
43
Bristol-Myers Squibb
BMY
$94.8B
| $475K | 0.44% |
9,282
| – | – |
|
44
Altria Group
MO
$112B
| $466K | 0.43% |
10,150
| – | – |
|
45
Prudential Financial
PRU
$38.2B
| $462K | 0.43% |
5,250
| – | – |
|
46
Philip Morris
PM
$250B
| $443K | 0.41% |
5,311
| – | – |
|
|
SCG
47
DELISTED
Scana
SCG
| $432K | 0.4% |
8,708
| – | – |
|
48
Novartis
NVS
$249B
| $421K | 0.39% |
4,994
| – | – |
|
49
Stryker
SYK
$152B
| $408K | 0.38% |
5,050
| – | – |
|
|
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
| $408K | 0.38% |
6,200
+100
| +2% | +$6.58K |
|