LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+6.78%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
(+9.1%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
70
New
4
Increased
20
Reduced
15
Closed
1
Top Buys
| 1 |
Polaris
PII
|
$1.36M |
| 2 |
Biogen
BIIB
|
$368K |
| 3 |
Nucor
NUE
|
$306K |
| 4 |
Comcast
CMCSA
|
$282K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$273K |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$728K |
| 2 |
Nike
NKE
|
$313K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$208K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$197K |
| 5 |
Phillips 66
PSX
|
$102K |
Sector Composition
| 1 | Healthcare | 21.16% |
| 2 | Technology | 19.26% |
| 3 | Energy | 13.06% |
| 4 | Consumer Staples | 12.3% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $1.26M | 1.35% |
13,537
| – | – |
|
27
Schlumberger
SLB
$52.2B
| $1.25M | 1.34% |
17,857
| – | – |
|
28
Qualcomm
QCOM
$170B
| $1.14M | 1.22% |
22,707
+3,450
| +18% | +$172K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.08M | 1.16% |
10,818
| – | – |
|
|
30
Nucor
NUE
$33.3B
| $1.07M | 1.15% |
26,500
+7,600
| +40% | +$306K |
|
31
Blackstone
BX
$131B
| $977K | 1.05% |
33,400
| – | -$18.6K |
|
|
SNDK
32
DELISTED
SANDISK CORP
SNDK
| $973K | 1.05% |
12,800
| – | – |
|
33
Lincoln National
LNC
$8.21B
| $940K | 1.01% |
18,700
+1,600
| +9% | +$80.4K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $894K | 0.96% |
34,800
| – | – |
|
35
RTX Corp
RTX
$212B
| $817K | 0.88% |
8,504
+500
| +6% | +$48.1K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $659K | 0.71% |
6,730
| – | – |
|
|
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
| $627K | 0.68% |
13,000
+5,650
| +77% | +$273K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $625K | 0.67% |
9,080
| – | – |
|
39
Incyte
INCY
$17B
| $617K | 0.67% |
5,689
| – | – |
|
40
Altria Group
MO
$112B
| $591K | 0.64% |
10,150
| – | – |
|
41
Prudential Financial
PRU
$37.8B
| $566K | 0.61% |
6,950
+500
| +8% | +$40.7K |
|
42
JPMorgan Chase
JPM
$824B
| $555K | 0.6% |
8,400
| – | – |
|
43
Microsoft
MSFT
$3.76T
| $532K | 0.57% |
9,590
+94
| +1% | +$5.22K |
|
44
Philip Morris
PM
$254B
| $472K | 0.51% |
5,366
| – | – |
|
45
Stryker
SYK
$149B
| $469K | 0.51% |
5,050
+500
| +11% | +$46.4K |
|
|
46
Nike
NKE
$110B
| $413K | 0.45% |
6,600
+800
| +14% | -$313K |
|
47
McDonald's
MCD
$226B
| $398K | 0.43% |
3,370
-5
| -0.1% | -$591 |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $388K | 0.42% |
4,800
+1,600
| +50% | +$129K |
|
49
Brinker International
EAT
$7.08B
| $384K | 0.41% |
8,000
| – | – |
|
50
Southern Company
SO
$101B
| $374K | 0.4% |
8,000
| – | – |
|