LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+2.1%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(-1.8%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
75
New
5
Increased
4
Reduced
40
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.07M |
| 2 |
Arrow Electronics
ARW
|
$1.02M |
| 3 |
Nike
NKE
|
$861K |
| 4 |
Lear
LEA
|
$837K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$210K |
Top Sells
| 1 |
Blackstone
BX
|
$990K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$717K |
| 3 |
PepsiCo
PEP
|
$532K |
| 4 |
Hasbro
HAS
|
$462K |
| 5 |
GE Aerospace
GE
|
$367K |
Sector Composition
| 1 | Healthcare | 23.23% |
| 2 | Technology | 17.58% |
| 3 | Energy | 12.53% |
| 4 | Consumer Staples | 12.35% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.27M | 1.34% | 12,144 -1,000 | -8% | -$105K |
|
|
27
Hasbro
HAS
$11.4B
| $1.27M | 1.33% | 15,100 -5,500 | -27% | -$462K |
|
28
Polaris
PII
$3.18B
| $1.27M | 1.33% | 15,475 -425 | -3% | -$34.7K |
|
|
29
Nike
NKE
$114B
| $1.23M | 1.29% | 22,200 +15,600 | +236% | +$861K |
|
30
Qualcomm
QCOM
$173B
| $1.21M | 1.27% | 22,557 -800 | -3% | -$42.8K |
|
31
Danaher
DHR
$147B
| $1.16M | 1.22% | 11,470 -2,067 | -15% | -$209K |
|
32
Biogen
BIIB
$19.4B
| $1.15M | 1.21% | 4,770 -200 | -4% | -$48.3K |
|
33
Alaska Air
ALK
$7.24B
| $1.1M | 1.16% | 18,850 -6,000 | -24% | -$350K |
|
34
RTX Corp
RTX
$212B
| $1.08M | 1.13% | 10,479 -600 | -5% | -$61.6K |
|
|
35
Goldman Sachs
GS
$226B
| $1.07M | 1.13% | +7,200 | New | +$1.07M |
|
36
Lowe's Companies
LOW
$145B
| $1.03M | 1.09% | 13,050 -600 | -4% | -$47.5K |
|
|
37
Arrow Electronics
ARW
$6.51B
| $1.02M | 1.07% | +16,500 | New | +$1.02M |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $985K | 1.04% | 9,818 -1,000 | -9% | -$100K |
|
39
Incyte
INCY
$16.5B
| $953K | 1% | 11,920 +500 | +4% | +$40K |
|
40
Lincoln National
LNC
$8.14B
| $899K | 0.95% | 23,200 -1,000 | -4% | -$38.8K |
|
|
41
Lear
LEA
$5.85B
| $837K | 0.88% | +8,223 | New | +$837K |
|
42
Altria Group
MO
$113B
| $700K | 0.74% | 10,150 | – | – |
|
43
Prudential Financial
PRU
$38.6B
| $656K | 0.69% | 9,200 -550 | -6% | -$39.2K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $654K | 0.69% | 8,898 -182 | -2% | -$13.4K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $592K | 0.62% | 5,730 -1,000 | -15% | -$103K |
|
46
JPMorgan Chase
JPM
$829B
| $554K | 0.58% | 8,913 | – | – |
|
47
Philip Morris
PM
$260B
| $546K | 0.57% | 5,366 | – | – |
|
48
Microsoft
MSFT
$3.77T
| $491K | 0.52% | 9,590 | – | – |
|
49
Southern Company
SO
$102B
| $429K | 0.45% | 8,000 | – | – |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $427K | 0.45% | 5,127 +1,606 | +46% | +$134K |
|