LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+3.49%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+2.9%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
79
New
4
Increased
20
Reduced
20
Closed
4
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.78M |
| 2 |
Newell Brands
NWL
|
$1.15M |
| 3 |
Apple
AAPL
|
$474K |
| 4 |
Incyte
INCY
|
$448K |
| 5 |
Lincoln National
LNC
|
$287K |
Top Sells
| 1 |
Polaris
PII
|
$1.15M |
| 2 |
IBM
IBM
|
$493K |
| 3 |
Bristol-Myers Squibb
BMY
|
$485K |
| 4 |
JPMorgan Chase
JPM
|
$380K |
| 5 |
Coca-Cola
KO
|
$360K |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Technology | 19.51% |
| 3 | Consumer Staples | 12.56% |
| 4 | Energy | 10.26% |
| 5 | Materials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.46M | 1.13% | 12,567 | – | – |
|
27
Chevron
CVX
$324B
| $1.45M | 1.13% | 12,378 -556 | -4% | -$65.3K |
|
28
Constellation Brands
STZ
$28.5B
| $1.45M | 1.12% | 7,250 +100 | +1% | +$19.9K |
|
29
Nucor
NUE
$34.1B
| $1.44M | 1.12% | 25,775 -200 | -0.8% | -$11.2K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $1.43M | 1.11% | 20,050 | – | – |
|
31
KLA
KLAC
$115B
| $1.41M | 1.09% | 13,300 | – | – |
|
32
Biogen
BIIB
$19.4B
| $1.37M | 1.06% | 4,370 -50 | -1% | -$15.7K |
|
33
Zimmer Biomet
ZBH
$21B
| $1.36M | 1.05% | 11,600 | – | – |
|
34
Ford
F
$46.8B
| $1.29M | 1% | 107,800 | – | – |
|
35
Walt Disney
DIS
$213B
| $1.29M | 1% | 13,080 +500 | +4% | +$49.3K |
|
|
36
JPMorgan Chase
JPM
$829B
| $1.28M | 0.99% | 13,406 -3,984 | -23% | -$380K |
|
37
Nike
NKE
$114B
| $1.28M | 0.99% | 24,675 | – | – |
|
38
Qualcomm
QCOM
$173B
| $1.26M | 0.98% | 24,277 -375 | -2% | -$19.4K |
|
39
Microsoft
MSFT
$3.77T
| $1.25M | 0.97% | 16,726 +1,024 | +7% | +$76.3K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.23M | 0.95% | 9,795 | – | – |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.17M | 0.91% | 12,322 +205 | +2% | +$19.4K |
|
42
AbbVie
ABBV
$372B
| $1.16M | 0.9% | 13,079 +1,000 | +8% | +$88.8K |
|
43
Lowe's Companies
LOW
$145B
| $1.16M | 0.9% | 14,450 +1,200 | +9% | +$95.9K |
|
|
44
Newell Brands
NWL
$2.48B
| $1.15M | 0.89% | +26,900 | New | +$1.15M |
|
45
Whirlpool
WHR
$5.21B
| $1.1M | 0.85% | 5,950 | – | – |
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1M | 0.78% | 8,100 | – | – |
|
47
Prudential Financial
PRU
$38.6B
| $957K | 0.74% | 9,000 | – | – |
|
48
Schlumberger
SLB
$55B
| $874K | 0.68% | 12,527 -5,000 | -29% | -$349K |
|
|
49
IBM
IBM
$227B
| $869K | 0.67% | 5,991 -3,400 | -36% | -$493K |
|
50
Abbott
ABT
$231B
| $856K | 0.66% | 16,047 +1,000 | +7% | +$53.3K |
|