LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+1.45%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(+4.3%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
74
New
5
Increased
24
Reduced
13
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.28M |
| 2 |
Zimmer Biomet
ZBH
|
$1.24M |
| 3 |
Lowe's Companies
LOW
|
$1.03M |
| 4 |
CERN
Cerner Corp
CERN
|
$959K |
| 5 |
Incyte
INCY
|
$416K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$973K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$894K |
| 3 |
Stryker
SYK
|
$469K |
| 4 |
CSX Corp
CSX
|
$339K |
| 5 |
Phillips 66
PSX
|
$200K |
Sector Composition
| 1 | Healthcare | 21.92% |
| 2 | Technology | 17.63% |
| 3 | Consumer Staples | 12.35% |
| 4 | Energy | 12.23% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $1.28M | 1.33% |
13,537
| – | – |
|
27
Nucor
NUE
$33.3B
| $1.28M | 1.32% |
27,000
+500
| +2% | +$23.6K |
|
|
28
UnitedHealth
UNH
$279B
| $1.28M | 1.32% |
+9,900
| New | +$1.28M |
|
29
Chevron
CVX
$318B
| $1.25M | 1.3% |
13,144
-900
| -6% | -$85.9K |
|
|
30
Zimmer Biomet
ZBH
$20.8B
| $1.24M | 1.28% |
+11,600
| New | +$1.24M |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $1.21M | 1.25% |
22,750
+18,100
| +389% | +$959K |
|
32
Qualcomm
QCOM
$170B
| $1.19M | 1.23% |
23,357
+650
| +3% | +$33.2K |
|
33
RTX Corp
RTX
$212B
| $1.11M | 1.15% |
11,079
+2,575
| +30% | +$258K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.08M | 1.12% |
10,818
| – | – |
|
|
35
Lowe's Companies
LOW
$146B
| $1.03M | 1.07% |
+13,650
| New | +$1.03M |
|
36
Blackstone
BX
$131B
| $990K | 1.02% |
35,300
+1,900
| +6% | +$53.3K |
|
37
Lincoln National
LNC
$8.21B
| $949K | 0.98% |
24,200
+5,500
| +29% | +$216K |
|
|
38
Incyte
INCY
$17B
| $828K | 0.86% |
11,420
+5,731
| +101% | +$416K |
|
|
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
| $717K | 0.74% |
14,450
+1,450
| +11% | +$71.9K |
|
40
Prudential Financial
PRU
$37.8B
| $704K | 0.73% |
9,750
+2,800
| +40% | +$202K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $665K | 0.69% |
6,730
| – | – |
|
42
Altria Group
MO
$112B
| $636K | 0.66% |
10,150
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $580K | 0.6% |
9,080
| – | – |
|
44
Microsoft
MSFT
$3.76T
| $530K | 0.55% |
9,590
| – | – |
|
45
JPMorgan Chase
JPM
$824B
| $528K | 0.55% |
8,913
+513
| +6% | +$30.4K |
|
46
Philip Morris
PM
$254B
| $526K | 0.54% |
5,366
| – | – |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $464K | 0.48% |
5,800
+1,000
| +21% | +$80K |
|
48
Comcast
CMCSA
$125B
| $440K | 0.45% |
7,200
+2,200
| +44% | +$134K |
|
49
McDonald's
MCD
$226B
| $424K | 0.44% |
3,370
| – | – |
|
50
AT&T
T
$208B
| $419K | 0.43% |
10,692
| – | – |
|