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LA

Lau Associates Portfolio holdings

AUM $201M
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$290K
Cap. Flow
+$4.56M
Cap. Flow %
3.54%
Top 10 Hldgs %
46.72%
Holding
81
New
4
Increased
24
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.81M
2
DXC icon
DXC Technology
DXC
+$1.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$951K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$513K
2
JNJ icon
Johnson & Johnson
JNJ
+$469K
3
F icon
Ford
F
+$459K
4
ABBV icon
AbbVie
ABBV
+$424K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$379K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Healthcare 15.45%
3 Consumer Staples 10.88%
4 Materials 10.3%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
26
Lear
LEA
$7.39B
$1.63M 1.26%
8,750
-200
-2% -$37.7K
DFS
27
DELISTED
Discover Financial Services
DFS
$1.62M 1.26%
22,500
+2,300
+11% +$178K
RTX icon
28
RTX Corp
RTX
$290B
$1.58M 1.23%
19,969
– –
MSFT icon
29
Microsoft
MSFT
$2.9T
$1.58M 1.23%
17,294
-300
-2% -$27.4K
DHR icon
30
Danaher
DHR
$138B
$1.56M 1.21%
17,998
-1,878
-9% -$164K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.5M 1.16%
14,803
+2,475
+20% +$257K
DXC icon
32
DXC Technology
DXC
$1.91B
$1.47M 1.14%
+16,897
New +$1.48M
CMI icon
33
Cummins
CMI
$83.6B
$1.46M 1.13%
9,000
+300
+3% +$51.6K
DIS icon
34
Walt Disney
DIS
$171B
$1.44M 1.11%
14,302
+1,072
+8% +$114K
CVX icon
35
Chevron
CVX
$382B
$1.44M 1.11%
12,581
-87
-0.7% -$10.4K
JPM icon
36
JPMorgan Chase
JPM
$916B
$1.39M 1.08%
12,592
-1,647
-12% -$186K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$1.33M 1.03%
39,180
– –
LOW icon
38
Lowe's Companies
LOW
$121B
$1.31M 1.02%
14,950
+500
+3% +$47.3K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$1.28M 1%
+24,720
New +$1.37M
ZBH icon
40
Zimmer Biomet
ZBH
$18.8B
$1.27M 0.99%
12,000
– –
BIIB icon
41
Biogen
BIIB
$30.9B
$1.26M 0.98%
4,590
+170
+4% +$52.8K
CERN
42
DELISTED
Cerner Corp
CERN
$1.22M 0.95%
21,050
+1,000
+5% +$65K
INCY icon
43
Incyte
INCY
$25.8B
$1.04M 0.81%
12,532
– –
WHR icon
44
Whirlpool
WHR
$2.49B
$957K 0.74%
6,250
+300
+5% +$50.1K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$951K 0.74%
+19,000
New +$951K
PRU icon
46
Prudential Financial
PRU
$42.6B
$942K 0.73%
9,100
+100
+1% +$11.3K
IBM icon
47
IBM
IBM
$213B
$918K 0.71%
6,255
-187
-3% -$28.3K
GE icon
48
GE Aerospace
GE
$364B
$706K 0.55%
10,923
-2,726
-20% -$202K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.4B
$687K 0.53%
5,730
– –
CC icon
50
Chemours
CC
$2.48B
$621K 0.48%
+12,740
New +$637K
1
2
3 4

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Lau Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Lau Associates held 81 positions worth $129M, up 0.23% from $129M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lau Associates deployed $4.56M of net new capital in Q1 2018, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was DXC Technology: 16,897 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $513K trimmed.

  • Lau Associates's largest Q1 2018 buy was DXC Technology: 16,897 shares worth $1.47M.
  • Lau Associates added most to Du Pont De Nemours E I in Q1 2018, an estimated $2.81M increase.
  • Lau Associates's biggest Q1 2018 reduction was Apple, cutting an estimated $513K.
  • Lau Associates fully exited Ford in Q1 2018, selling an estimated $459K.
  • Lau Associates's ten largest holdings make up 47% of its $129M portfolio in Q1 2018.
  • Lau Associates opened 4 new positions and closed 4 in Q1 2018.
  • Lau Associates's portfolio value rose 0.23% quarter-over-quarter to $129M.

Based on Lau Associates's 13F filing for Q1 2018, filed 5 Apr 2018.