LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
-7.05%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$85M
AUM Growth
+$85M
(-17%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
71
New
3
Increased
24
Reduced
16
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$1.52M |
| 2 |
Biogen
BIIB
|
$549K |
| 3 |
Blackrock
BLK
|
$253K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$236K |
| 5 |
Ford
F
|
$179K |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$8.36M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.29M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.55M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$274K |
| 5 |
Honeywell
HON
|
$204K |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Technology | 20.37% |
| 3 | Energy | 13.96% |
| 4 | Consumer Staples | 12.26% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Biogen
BIIB
$20.8B
| $1.09M | 1.28% |
3,720
+1,880
| +102% | +$549K |
|
27
Blackstone
BX
$131B
| $1.06M | 1.24% |
33,400
| – | – |
|
|
28
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.05M | 1.23% |
9,630
-76,672
| -89% | -$8.36M |
|
29
Qualcomm
QCOM
$170B
| $1.04M | 1.22% |
19,257
+2,550
| +15% | +$137K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.01M | 1.18% |
10,818
| – | – |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $841K | 0.99% |
34,800
+2,400
| +7% | +$58K |
|
32
Lincoln National
LNC
$8.21B
| $812K | 0.95% |
17,100
+3,600
| +27% | +$171K |
|
33
Nike
NKE
$110B
| $713K | 0.84% |
5,800
+500
| +9% | +$61.5K |
|
34
RTX Corp
RTX
$212B
| $712K | 0.84% |
8,004
+1,600
| +25% | +$142K |
|
35
Nucor
NUE
$33.3B
| $710K | 0.83% |
18,900
+3,200
| +20% | +$120K |
|
|
SNDK
36
DELISTED
SANDISK CORP
SNDK
| $695K | 0.82% |
12,800
+900
| +8% | +$48.9K |
|
37
Incyte
INCY
$17B
| $628K | 0.74% |
5,689
-1,000
| -15% | -$110K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $628K | 0.74% |
6,730
| – | – |
|
39
Altria Group
MO
$112B
| $552K | 0.65% |
10,150
| – | – |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $538K | 0.63% |
9,080
| – | – |
|
41
JPMorgan Chase
JPM
$824B
| $512K | 0.6% |
8,400
| – | – |
|
42
Prudential Financial
PRU
$37.8B
| $492K | 0.58% |
6,450
| – | – |
|
43
Stryker
SYK
$149B
| $428K | 0.5% |
4,550
| – | – |
|
44
Philip Morris
PM
$254B
| $426K | 0.5% |
5,366
+55
| +1% | +$4.37K |
|
45
Brinker International
EAT
$7.08B
| $421K | 0.5% |
8,000
| – | – |
|
46
Microsoft
MSFT
$3.76T
| $420K | 0.49% |
9,496
+1,323
| +16% | +$58.5K |
|
|
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
| $419K | 0.49% |
7,350
+1,150
| +19% | +$65.6K |
|
|
48
Sprott Physical Gold
PHYS
$12.7B
| $394K | 0.46% |
42,965
-249,790
| -85% | -$2.29M |
|
49
Novartis
NVS
$248B
| $365K | 0.43% |
3,975
| – | – |
|
50
Southern Company
SO
$101B
| $358K | 0.42% |
8,000
| – | – |
|