We are live on ! Find out more
LA

Lau Associates Portfolio holdings

AUM $201M
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$12.9M
Cap. Flow
+$7.32M
Cap. Flow %
6.55%
Top 10 Hldgs %
42.33%
Holding
79
New
10
Increased
29
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.1M
2
KLAC icon
KLA
KLAC
+$1.09M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$994K
4
WHR icon
Whirlpool
WHR
+$932K
5
JNJ icon
Johnson & Johnson
JNJ
+$637K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.54M
2
VAR
Varian Medical Systems, Inc.
VAR
+$467K
3
PG icon
Procter & Gamble
PG
+$454K
4
COP icon
ConocoPhillips
COP
+$257K
5
IDXX icon
Idexx Laboratories
IDXX
+$207K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$17.6B
$1.4M 1.26%
11,845
– –
CVX icon
27
Chevron
CVX
$373B
$1.39M 1.24%
12,934
+390
+3% +$43.7K
SLB icon
28
SLB Ltd
SLB
$70.3B
$1.37M 1.22%
17,527
+420
+2% +$34.3K
NKE icon
29
Nike
NKE
$64.9B
$1.35M 1.21%
24,275
+175
+0.7% +$9.67K
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$1.34M 1.2%
9,450
+700
+8% +$93.5K
KO icon
31
Coca-Cola
KO
$351B
$1.31M 1.18%
30,970
– –
LEA icon
32
Lear
LEA
$7.1B
$1.28M 1.14%
9,023
+200
+2% +$28.4K
F icon
33
Ford
F
$56.7B
$1.24M 1.11%
106,800
-1,000
-0.9% -$12.4K
BIIB icon
34
Biogen
BIIB
$30.4B
$1.21M 1.08%
4,420
+50
+1% +$14.1K
CERN
35
DELISTED
Cerner Corp
CERN
$1.18M 1.06%
20,050
– –
KLAC icon
36
KLA
KLAC
$278B
$1.18M 1.05%
+124,000
New +$1.09M
STZ icon
37
Constellation Brands
STZ
$22.7B
$1.14M 1.02%
+7,050
New +$1.1M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
$1.12M 1%
39,272
– –
LOW icon
39
Lowe's Companies
LOW
$117B
$1.09M 0.97%
13,250
– –
PII icon
40
Polaris
PII
$4.16B
$1.09M 0.97%
12,955
+80
+0.6% +$6.89K
RTX icon
41
RTX Corp
RTX
$261B
$1.09M 0.97%
15,372
-842
-5% -$59.1K
DHR icon
42
Danaher
DHR
$144B
$1.07M 0.96%
14,180
+592
+4% +$44.1K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.04M 0.93%
11,550
+3,610
+45% +$320K
MSFT icon
44
Microsoft
MSFT
$2.93T
$1.04M 0.93%
15,742
+6,152
+64% +$394K
JPM icon
45
JPMorgan Chase
JPM
$907B
$1.01M 0.9%
11,510
+2,360
+26% +$208K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$997K 0.89%
+8,100
New +$994K
PRU icon
47
Prudential Financial
PRU
$41.4B
$960K 0.86%
9,000
-100
-1% -$10.8K
WHR icon
48
Whirlpool
WHR
$2.48B
$899K 0.8%
+5,250
New +$932K
ABBV icon
49
AbbVie
ABBV
$450B
$863K 0.77%
13,243
+7,370
+125% +$463K
MO icon
50
Altria Group
MO
$124B
$725K 0.65%
10,150
– –
1
2
3 4

Similar funds

JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
TWM
Torch Wealth Management Cincinnati, Ohio $181M AUM 29.44% 1-Year Est. Return
QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return
IAM
Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return
VC
Vector Capital San Francisco, California $168M AUM

Lau Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Lau Associates held 79 positions worth $112M, up 13% from $98.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lau Associates deployed $7.32M of net new capital in Q1 2017, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was Constellation Brands: 7,050 shares worth $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $454K trimmed.

  • Lau Associates's largest Q1 2017 buy was Constellation Brands: 7,050 shares worth $1.14M.
  • Lau Associates added most to Johnson & Johnson in Q1 2017, an estimated $637K increase.
  • Lau Associates's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $454K.
  • Lau Associates fully exited Express Scripts Holding Company in Q1 2017, selling an estimated $1.54M.
  • Lau Associates's ten largest holdings make up 42% of its $112M portfolio in Q1 2017.
  • Lau Associates opened 10 new positions and closed 2 in Q1 2017.
  • Lau Associates's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Lau Associates's 13F filing for Q1 2017, filed 3 Apr 2017.