LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
-0.63%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-2.7%)
Cap. Flow
-$927K
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
69
New
4
Increased
10
Reduced
10
Closed
1
Top Buys
| 1 |
Nucor
NUE
|
$692K |
| 2 |
Alaska Air
ALK
|
$267K |
| 3 |
Comcast
CMCSA
|
$201K |
| 4 |
Commerce Bancshares
CBSH
|
$200K |
| 5 |
Idexx Laboratories
IDXX
|
$128K |
Top Sells
| 1 |
Danaher
DHR
|
$1.9M |
| 2 |
Incyte
INCY
|
$469K |
| 3 |
Genuine Parts
GPC
|
$200K |
| 4 |
SCG
Scana
SCG
|
$180K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$149K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 16.86% |
| 3 | Energy | 13.86% |
| 4 | Consumer Staples | 10.26% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $1.37M | 1.34% |
33,400
| – | – |
|
27
Chevron
CVX
$318B
| $1.26M | 1.23% |
13,054
| – | – |
|
28
Coca-Cola
KO
$297B
| $1.22M | 1.2% |
31,210
+190
| +0.6% | +$7.45K |
|
|
29
Danaher
DHR
$143B
| $1.19M | 1.17% |
13,887
-22,239
| -62% | -$1.9M |
|
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.07M | 1.05% |
10,818
-1,500
| -12% | -$149K |
|
31
Qualcomm
QCOM
$170B
| $1.05M | 1.02% |
16,707
+900
| +6% | +$56.3K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $855K | 0.84% |
32,400
| – | – |
|
33
Lincoln National
LNC
$8.21B
| $799K | 0.78% |
13,500
| – | – |
|
34
Biogen
BIIB
$20.8B
| $743K | 0.73% |
1,840
| – | – |
|
35
RTX Corp
RTX
$212B
| $710K | 0.7% |
6,404
| – | – |
|
|
36
Incyte
INCY
$17B
| $697K | 0.68% |
6,689
-4,500
| -40% | -$469K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $694K | 0.68% |
6,730
| – | – |
|
|
SNDK
38
DELISTED
SANDISK CORP
SNDK
| $693K | 0.68% |
11,900
| – | – |
|
|
39
Nucor
NUE
$33.3B
| $692K | 0.68% |
+15,700
| New | +$692K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $604K | 0.59% |
9,080
| – | – |
|
41
Nike
NKE
$110B
| $573K | 0.56% |
5,300
| – | – |
|
42
JPMorgan Chase
JPM
$824B
| $569K | 0.56% |
8,400
| – | – |
|
43
Prudential Financial
PRU
$37.8B
| $565K | 0.55% |
6,450
| – | – |
|
44
Altria Group
MO
$112B
| $496K | 0.49% |
10,150
| – | – |
|
45
Brinker International
EAT
$7.08B
| $461K | 0.45% |
8,000
| – | – |
|
46
Stryker
SYK
$149B
| $435K | 0.43% |
4,550
| – | – |
|
|
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
| $428K | 0.42% |
6,200
| – | – |
|
48
Philip Morris
PM
$254B
| $426K | 0.42% |
5,311
| – | – |
|
49
AbbVie
ABBV
$374B
| $421K | 0.41% |
6,273
| – | – |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $410K | 0.4% |
7,188
| – | – |
|