LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+2.98%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.1%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
65
New
2
Increased
7
Reduced
21
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$557K |
| 2 |
Genuine Parts
GPC
|
$229K |
| 3 |
Qualcomm
QCOM
|
$141K |
| 4 |
Prudential Financial
PRU
|
$45.2K |
| 5 |
Gilead Sciences
GILD
|
$28.3K |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.22M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.07M |
| 3 |
ConocoPhillips
COP
|
$536K |
| 4 |
Idexx Laboratories
IDXX
|
$445K |
| 5 |
Incyte
INCY
|
$421K |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Technology | 17.03% |
| 3 | Energy | 13.76% |
| 4 | Consumer Staples | 10.38% |
| 5 | Materials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$5.74B
| $1.26M | 1.14% |
22,488
| – | – |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.18M | 1.07% |
12,318
| – | – |
|
|
28
Qualcomm
QCOM
$170B
| $1.09M | 1% |
14,707
+1,900
| +15% | +$141K |
|
29
Hasbro
HAS
$11.1B
| $1.09M | 0.99% |
19,800
| – | – |
|
30
Blackstone
BX
$131B
| $1.06M | 0.97% |
31,400
| – | – |
|
31
Alaska Air
ALK
$7.21B
| $1.04M | 0.95% |
17,400
-400
| -2% | -$23.9K |
|
32
American Express
AXP
$225B
| $996K | 0.91% |
10,700
| – | – |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $874K | 0.8% |
29,400
| – | – |
|
|
SNDK
34
DELISTED
SANDISK CORP
SNDK
| $843K | 0.77% |
8,600
| – | – |
|
|
35
Incyte
INCY
$17B
| $833K | 0.76% |
11,389
-5,761
| -34% | -$421K |
|
36
RTX Corp
RTX
$212B
| $771K | 0.7% |
6,704
| – | – |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $703K | 0.64% |
6,730
| – | – |
|
38
Lincoln National
LNC
$8.21B
| $663K | 0.6% |
11,500
| – | – |
|
39
Nike
NKE
$110B
| $558K | 0.51% |
5,800
-200
| -3% | -$19.2K |
|
|
40
Biogen
BIIB
$20.8B
| $557K | 0.51% |
+1,640
| New | +$557K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $544K | 0.5% |
9,212
-70
| -0.8% | -$4.13K |
|
42
JPMorgan Chase
JPM
$824B
| $526K | 0.48% |
8,400
| – | – |
|
|
SCG
43
DELISTED
Scana
SCG
| $526K | 0.48% |
8,708
| – | – |
|
|
44
Prudential Financial
PRU
$37.8B
| $520K | 0.47% |
5,750
+500
| +10% | +$45.2K |
|
45
Altria Group
MO
$112B
| $500K | 0.46% |
10,150
| – | – |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $481K | 0.44% |
7,188
| – | – |
|
47
Stryker
SYK
$149B
| $476K | 0.43% |
5,050
| – | – |
|
|
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
| $472K | 0.43% |
6,200
| – | – |
|
49
Brinker International
EAT
$7.08B
| $470K | 0.43% |
8,000
| – | – |
|
50
Philip Morris
PM
$254B
| $433K | 0.39% |
5,311
| – | – |
|