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
+6.89%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$30.3M
Cap. Flow
+$21.3M
Cap. Flow %
12.05%
Top 10 Hldgs %
49.11%
Holding
94
New
18
Increased
30
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.94M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.83M
3
COP icon
ConocoPhillips
COP
+$1.77M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$1.63M
2
SO icon
Southern Company
SO
+$370K
3
SCCO icon
Southern Copper
SCCO
+$213K
4
GE icon
GE Aerospace
GE
+$211K
5
MMM icon
3M
MMM
+$201K

Sector Composition

Rank Sector Weight
1 Technology 20.38%
2 Healthcare 14.16%
3 Energy 9.05%
4 Consumer Staples 8.4%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.95M 1.11%
+30,500
New +$1.94M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.92M 1.09%
11,650
+750
+7% +$136K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.4B
$1.88M 1.07%
11,164
– –
KLAC icon
29
KLA
KLAC
$249B
$1.82M 1.03%
179,000
+20,000
+13% +$219K
GS icon
30
Goldman Sachs
GS
$305B
$1.78M 1.01%
7,940
– –
LOW icon
31
Lowe's Companies
LOW
$122B
$1.76M 1%
15,308
+358
+2% +$37.3K
DFS
32
DELISTED
Discover Financial Services
DFS
$1.72M 0.98%
22,500
– –
STZ icon
33
Constellation Brands
STZ
$22.5B
$1.72M 0.98%
7,975
– –
NUE icon
34
Nucor
NUE
$60.5B
$1.71M 0.97%
26,975
+200
+0.7% +$12.8K
LNC icon
35
Lincoln National
LNC
$8.19B
$1.66M 0.94%
24,600
– –
XOM icon
36
ExxonMobil
XOM
$634B
$1.64M 0.93%
19,277
– –
BIIB icon
37
Biogen
BIIB
$30.4B
$1.62M 0.92%
4,590
– –
ZBH icon
38
Zimmer Biomet
ZBH
$18.5B
$1.53M 0.87%
12,000
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$119B
$1.53M 0.87%
39,180
– –
AMZN icon
40
Amazon
AMZN
$2.48T
$1.49M 0.84%
+14,840
New +$1.4M
CVX icon
41
Chevron
CVX
$374B
$1.43M 0.81%
11,687
-894
-7% -$108K
DXC icon
42
DXC Technology
DXC
$1.76B
$1.39M 0.79%
14,817
+200
+1% +$17.7K
CERN
43
DELISTED
Cerner Corp
CERN
$1.25M 0.71%
19,450
– –
CMI icon
44
Cummins
CMI
$88.5B
$1.2M 0.68%
8,200
+200
+3% +$28.2K
MO icon
45
Altria Group
MO
$125B
$1.08M 0.61%
17,881
+8,431
+89% +$501K
CSCO icon
46
Cisco
CSCO
$456B
$930K 0.53%
19,115
+8,324
+77% +$374K
PRU icon
47
Prudential Financial
PRU
$43B
$922K 0.52%
9,100
– –
PAA icon
48
Plains All American Pipeline
PAA
$17.2B
$915K 0.52%
+36,596
New +$921K
INCY icon
49
Incyte
INCY
$26B
$866K 0.49%
12,532
– –
BA icon
50
Boeing
BA
$175B
$855K 0.48%
+2,300
New +$808K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Lau Associates held 94 positions worth $176M, up 21% from $146M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lau Associates deployed $21.3M of net new capital in Q3 2018, opening 18 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 30,500 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was 3M, an estimated $201K trimmed.

  • Lau Associates's largest Q3 2018 buy was iShares Core MSCI EAFE ETF: 30,500 shares worth $1.95M.
  • Lau Associates added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $1.83M increase.
  • Lau Associates's biggest Q3 2018 reduction was 3M, cutting an estimated $201K.
  • Lau Associates fully exited Lear in Q3 2018, selling an estimated $1.63M.
  • Lau Associates's ten largest holdings make up 49% of its $176M portfolio in Q3 2018.
  • Lau Associates opened 18 new positions and closed 4 in Q3 2018.
  • Lau Associates's portfolio value rose 21% quarter-over-quarter to $176M.

Based on Lau Associates's 13F filing for Q3 2018, filed 12 Oct 2018.