LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+6.78%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-0.2%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
81
New
6
Increased
23
Reduced
25
Closed
4
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$1.55M |
| 2 |
Cummins
CMI
|
$1.54M |
| 3 |
Alaska Air
ALK
|
$783K |
| 4 |
Union Pacific
UNP
|
$233K |
| 5 |
PX
Praxair Inc
PX
|
$222K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.76M |
| 2 |
Merck
MRK
|
$2.1M |
| 3 |
Qualcomm
QCOM
|
$1.26M |
| 4 |
Newell Brands
NWL
|
$1.15M |
| 5 |
Ford
F
|
$888K |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 16.98% |
| 3 | Consumer Staples | 12.33% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $1.55M | 1.21% |
+20,200
| New | +$1.55M |
|
|
27
Cummins
CMI
$54.9B
| $1.54M | 1.2% |
+8,700
| New | +$1.54M |
|
28
Nike
NKE
$114B
| $1.54M | 1.2% |
24,575
-100
| -0.4% | -$6.25K |
|
|
29
Merck
MRK
$210B
| $1.53M | 1.19% |
27,175
-37,310
| -58% | -$2.1M |
|
30
JPMorgan Chase
JPM
$829B
| $1.52M | 1.19% |
14,239
+833
| +6% | +$89.1K |
|
31
Microsoft
MSFT
$3.77T
| $1.51M | 1.17% |
17,594
+868
| +5% | +$74.2K |
|
32
Walt Disney
DIS
$213B
| $1.42M | 1.11% |
13,230
+150
| +1% | +$16.1K |
|
33
KLA
KLAC
$115B
| $1.42M | 1.1% |
13,500
+200
| +2% | +$21K |
|
34
Biogen
BIIB
$19.4B
| $1.41M | 1.1% |
4,420
+50
| +1% | +$15.9K |
|
35
Zimmer Biomet
ZBH
$21B
| $1.41M | 1.09% |
11,650
+50
| +0.4% | +$6.03K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $1.35M | 1.05% |
20,050
| – | – |
|
37
Lowe's Companies
LOW
$145B
| $1.34M | 1.05% |
14,450
| – | – |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.32M | 1.03% |
9,795
| – | – |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.26M | 0.98% |
12,328
+6
| +0% | +$612 |
|
40
Incyte
INCY
$16.5B
| $1.19M | 0.92% |
12,532
-2,900
| -19% | -$275K |
|
41
GE Aerospace
GE
$292B
| $1.14M | 0.89% |
65,410
-8,404
| -11% | -$147K |
|
42
Prudential Financial
PRU
$38.6B
| $1.04M | 0.81% |
9,000
| – | – |
|
43
AbbVie
ABBV
$372B
| $1.01M | 0.78% |
10,413
-2,666
| -20% | -$258K |
|
44
Whirlpool
WHR
$5.21B
| $1M | 0.78% |
5,950
| – | – |
|
45
IBM
IBM
$227B
| $945K | 0.74% |
6,159
+168
| +3% | +$25.8K |
|
46
Abbott
ABT
$231B
| $745K | 0.58% |
13,047
-3,000
| -19% | -$171K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $712K | 0.55% |
5,730
| – | – |
|
48
Altria Group
MO
$113B
| $639K | 0.5% |
8,950
| – | – |
|
49
Blackrock
BLK
$175B
| $527K | 0.41% |
1,026
+96
| +10% | +$49.3K |
|
50
AT&T
T
$209B
| $461K | 0.36% |
11,869
+804
| +7% | +$31.2K |
|