LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+4.74%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(+3.5%)
Cap. Flow
-$122K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
73
New
2
Increased
6
Reduced
22
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$1.07M |
| 2 |
S&P Global
SPGI
|
$202K |
| 3 |
Lear
LEA
|
$48.5K |
| 4 |
Polaris
PII
|
$23.2K |
| 5 |
Nike
NKE
|
$21.1K |
Top Sells
| 1 |
Comcast
CMCSA
|
$404K |
| 2 |
Idexx Laboratories
IDXX
|
$282K |
| 3 |
Stryker
SYK
|
$204K |
| 4 |
Johnson & Johnson
JNJ
|
$139K |
| 5 |
Gilead Sciences
GILD
|
$55.4K |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Technology | 19.33% |
| 3 | Consumer Staples | 12.05% |
| 4 | Energy | 11.86% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.31M | 1.33% | 30,970 | – | – |
|
27
Nucor
NUE
$34.1B
| $1.27M | 1.29% | 25,600 -400 | -2% | -$19.8K |
|
28
Chevron
CVX
$324B
| $1.25M | 1.27% | 12,144 | – | – |
|
29
Alaska Air
ALK
$7.24B
| $1.22M | 1.24% | 18,550 -300 | -2% | -$19.8K |
|
|
30
Polaris
PII
$3.18B
| $1.22M | 1.24% | 15,775 +300 | +2% | +$23.2K |
|
31
Hasbro
HAS
$11.4B
| $1.2M | 1.22% | 15,100 | – | – |
|
|
32
Nike
NKE
$114B
| $1.19M | 1.21% | 22,600 +400 | +2% | +$21.1K |
|
33
Goldman Sachs
GS
$226B
| $1.16M | 1.18% | 7,200 | – | – |
|
34
Incyte
INCY
$16.5B
| $1.13M | 1.14% | 11,929 +9 | +0.1% | +$849 |
|
35
Lincoln National
LNC
$8.14B
| $1.09M | 1.11% | 23,200 | – | – |
|
|
36
Walt Disney
DIS
$213B
| $1.07M | 1.08% | +11,475 | New | +$1.07M |
|
37
Arrow Electronics
ARW
$6.51B
| $1.06M | 1.07% | 16,500 | – | – |
|
|
38
Lear
LEA
$5.85B
| $1.05M | 1.06% | 8,623 +400 | +5% | +$48.5K |
|
39
RTX Corp
RTX
$212B
| $1.04M | 1.05% | 10,204 -275 | -3% | -$27.9K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.02M | 1.04% | 9,818 | – | – |
|
41
Lowe's Companies
LOW
$145B
| $942K | 0.96% | 13,050 | – | – |
|
42
Danaher
DHR
$147B
| $887K | 0.9% | 11,320 -150 | -1% | -$11.8K |
|
43
Prudential Financial
PRU
$38.6B
| $751K | 0.76% | 9,200 | – | – |
|
44
Altria Group
MO
$113B
| $642K | 0.65% | 10,150 | – | – |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $605K | 0.62% | 5,730 | – | – |
|
46
JPMorgan Chase
JPM
$829B
| $559K | 0.57% | 8,400 -513 | -6% | -$34.1K |
|
47
Microsoft
MSFT
$3.77T
| $552K | 0.56% | 9,590 | – | – |
|
48
Philip Morris
PM
$260B
| $522K | 0.53% | 5,366 | – | – |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $508K | 0.52% | 5,100 | – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $500K | 0.51% | 9,266 +368 | +4% | +$19.9K |
|