LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+6.5%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+13%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
79
New
10
Increased
29
Reduced
9
Closed
2
Top Buys
| 1 |
KLA
KLAC
|
$1.18M |
| 2 |
Constellation Brands
STZ
|
$1.14M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$997K |
| 4 |
Whirlpool
WHR
|
$899K |
| 5 |
Johnson & Johnson
JNJ
|
$665K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.54M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$467K |
| 3 |
Procter & Gamble
PG
|
$460K |
| 4 |
ConocoPhillips
COP
|
$265K |
| 5 |
Idexx Laboratories
IDXX
|
$232K |
Sector Composition
| 1 | Healthcare | 20.96% |
| 2 | Technology | 18.93% |
| 3 | Consumer Staples | 11.61% |
| 4 | Energy | 10.87% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$20.8B
| $1.4M | 1.26% |
11,500
| – | – |
|
27
Chevron
CVX
$318B
| $1.39M | 1.24% |
12,934
+390
| +3% | +$41.9K |
|
28
Schlumberger
SLB
$52.2B
| $1.37M | 1.22% |
17,527
+420
| +2% | +$32.8K |
|
29
Nike
NKE
$110B
| $1.35M | 1.21% |
24,275
+175
| +0.7% | +$9.75K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.34M | 1.2% |
9,450
+700
| +8% | +$99.4K |
|
31
Coca-Cola
KO
$297B
| $1.31M | 1.18% |
30,970
| – | – |
|
32
Lear
LEA
$5.77B
| $1.28M | 1.14% |
9,023
+200
| +2% | +$28.3K |
|
33
Ford
F
$46.2B
| $1.24M | 1.11% |
106,800
-1,000
| -0.9% | -$11.6K |
|
34
Biogen
BIIB
$20.8B
| $1.21M | 1.08% |
4,420
+50
| +1% | +$13.7K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $1.18M | 1.06% |
20,050
| – | – |
|
|
36
KLA
KLAC
$111B
| $1.18M | 1.05% |
+12,400
| New | +$1.18M |
|
|
37
Constellation Brands
STZ
$25.8B
| $1.14M | 1.02% |
+7,050
| New | +$1.14M |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.12M | 1% |
9,818
| – | – |
|
39
Lowe's Companies
LOW
$146B
| $1.09M | 0.97% |
13,250
| – | – |
|
40
Polaris
PII
$3.22B
| $1.09M | 0.97% |
12,955
+80
| +0.6% | +$6.71K |
|
41
RTX Corp
RTX
$212B
| $1.09M | 0.97% |
9,674
-530
| -5% | -$59.5K |
|
42
Danaher
DHR
$143B
| $1.08M | 0.96% |
12,571
+525
| +4% | +$44.9K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.04M | 0.93% |
11,550
+3,610
| +45% | +$325K |
|
44
Microsoft
MSFT
$3.76T
| $1.04M | 0.93% |
15,742
+6,152
| +64% | +$405K |
|
45
JPMorgan Chase
JPM
$824B
| $1.01M | 0.9% |
11,510
+2,360
| +26% | +$207K |
|
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $997K | 0.89% |
+8,100
| New | +$997K |
|
47
Prudential Financial
PRU
$37.8B
| $960K | 0.86% |
9,000
-100
| -1% | -$10.7K |
|
|
48
Whirlpool
WHR
$5B
| $899K | 0.8% |
+5,250
| New | +$899K |
|
49
AbbVie
ABBV
$374B
| $863K | 0.77% |
13,243
+7,370
| +125% | +$480K |
|
50
Altria Group
MO
$112B
| $725K | 0.65% |
10,150
| – | – |
|