LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
-0.41%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-4.4%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
67
New
2
Increased
18
Reduced
24
Closed
2
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.61M |
| 2 |
Gilead Sciences
GILD
|
$260K |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$210K |
| 4 |
Honeywell
HON
|
$209K |
| 5 |
Alaska Air
ALK
|
$152K |
Top Sells
| 1 |
Thor Industries
THO
|
$1.26M |
| 2 |
American Express
AXP
|
$996K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$550K |
| 4 |
Danaher
DHR
|
$348K |
| 5 |
PPL Corp
PPL
|
$276K |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.7% |
| 3 | Energy | 13.6% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hasbro
HAS
$11.1B
| $1.32M | 1.25% |
20,800
+1,000
| +5% | +$63.2K |
|
|
27
Alaska Air
ALK
$7.21B
| $1.3M | 1.24% |
19,700
+2,300
| +13% | +$152K |
|
28
Blackstone
BX
$131B
| $1.3M | 1.24% |
33,400
+2,000
| +6% | +$77.8K |
|
29
Coca-Cola
KO
$297B
| $1.26M | 1.2% |
31,020
| – | – |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.22M | 1.16% |
12,318
| – | – |
|
31
Qualcomm
QCOM
$170B
| $1.1M | 1.04% |
15,807
+1,100
| +7% | +$76.3K |
|
32
Incyte
INCY
$17B
| $1.03M | 0.98% |
11,189
-200
| -2% | -$18.3K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $828K | 0.79% |
32,400
+3,000
| +10% | +$76.7K |
|
34
Biogen
BIIB
$20.8B
| $777K | 0.74% |
1,840
+200
| +12% | +$84.5K |
|
35
Lincoln National
LNC
$8.21B
| $776K | 0.74% |
13,500
+2,000
| +17% | +$115K |
|
|
SNDK
36
DELISTED
SANDISK CORP
SNDK
| $757K | 0.72% |
11,900
+3,300
| +38% | +$210K |
|
37
RTX Corp
RTX
$212B
| $751K | 0.72% |
6,404
-300
| -4% | -$35.2K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $694K | 0.66% |
6,730
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $586K | 0.56% |
9,080
-132
| -1% | -$8.52K |
|
40
Nike
NKE
$110B
| $532K | 0.51% |
5,300
-500
| -9% | -$50.2K |
|
41
Prudential Financial
PRU
$37.8B
| $518K | 0.49% |
6,450
+700
| +12% | +$56.2K |
|
42
JPMorgan Chase
JPM
$824B
| $509K | 0.49% |
8,400
| – | – |
|
43
Altria Group
MO
$112B
| $508K | 0.48% |
10,150
| – | – |
|
44
Brinker International
EAT
$7.08B
| $492K | 0.47% |
8,000
| – | – |
|
|
SCG
45
DELISTED
Scana
SCG
| $484K | 0.46% |
8,794
+86
| +1% | +$4.73K |
|
|
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
| $476K | 0.45% |
6,200
| – | – |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $429K | 0.41% |
7,188
| – | – |
|
48
Stryker
SYK
$149B
| $420K | 0.4% |
4,550
-500
| -10% | -$46.2K |
|
49
Philip Morris
PM
$254B
| $400K | 0.38% |
5,311
| – | – |
|
50
Novartis
NVS
$248B
| $392K | 0.37% |
3,975
-500
| -11% | -$49.3K |
|