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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
-10.97%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$3.95M
Cap. Flow
+$36.3M
Cap. Flow %
20.12%
Top 10 Hldgs %
48.04%
Holding
104
New
14
Increased
66
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$7.73M
2
COP icon
ConocoPhillips
COP
+$3.11M
3
PSX icon
Phillips 66
PSX
+$1.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
5
DD
Du Pont De Nemours E I
DD
+$1.36M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.39M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$451K
3
GILD icon
Gilead Sciences
GILD
+$265K
4
RTN
Raytheon Company
RTN
+$261K
5
PX
Praxair Inc
PX
+$231K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Healthcare 14.55%
3 Energy 9.66%
4 Consumer Staples 9.48%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$1.97M 1.09%
37,680
+2,960
+9% +$160K
RTX icon
27
RTX Corp
RTX
$295B
$1.87M 1.04%
27,941
+5,010
+22% +$393K
KLAC icon
28
KLA
KLAC
$249B
$1.83M 1.01%
204,000
+25,000
+14% +$233K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.67M 0.93%
12,750
+1,100
+9% +$159K
NUE icon
30
Nucor
NUE
$60.5B
$1.59M 0.88%
30,775
+3,800
+14% +$225K
MO icon
31
Altria Group
MO
$125B
$1.59M 0.88%
32,137
+14,256
+80% +$826K
LOW icon
32
Lowe's Companies
LOW
$122B
$1.56M 0.87%
16,946
+1,638
+11% +$158K
BIIB icon
33
Biogen
BIIB
$30.4B
$1.54M 0.85%
5,108
+518
+11% +$165K
DFS
34
DELISTED
Discover Financial Services
DFS
$1.5M 0.83%
25,414
+2,914
+13% +$201K
CSCO icon
35
Cisco
CSCO
$456B
$1.5M 0.83%
34,574
+15,459
+81% +$707K
STZ icon
36
Constellation Brands
STZ
$22.5B
$1.44M 0.8%
8,975
+1,000
+13% +$199K
LNC icon
37
Lincoln National
LNC
$8.19B
$1.41M 0.78%
27,400
+2,800
+11% +$170K
GS icon
38
Goldman Sachs
GS
$305B
$1.37M 0.76%
8,198
+258
+3% +$52K
CVX icon
39
Chevron
CVX
$374B
$1.36M 0.75%
12,497
+810
+7% +$93.8K
XOM icon
40
ExxonMobil
XOM
$634B
$1.31M 0.73%
19,277
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$119B
$1.28M 0.71%
39,180
– –
CMI icon
42
Cummins
CMI
$88.5B
$1.25M 0.69%
9,350
+1,150
+14% +$162K
ZBH icon
43
Zimmer Biomet
ZBH
$18.5B
$1.19M 0.66%
11,794
-206
-2% -$23.2K
AMZN icon
44
Amazon
AMZN
$2.48T
$1.15M 0.64%
15,320
+480
+3% +$39.9K
CERN
45
DELISTED
Cerner Corp
CERN
$1.13M 0.62%
21,450
+2,000
+10% +$116K
BA icon
46
Boeing
BA
$175B
$1.1M 0.61%
3,408
+1,108
+48% +$383K
PM icon
47
Philip Morris
PM
$312B
$1.04M 0.58%
15,596
+6,906
+79% +$577K
CC icon
48
Chemours
CC
$2.57B
$979K 0.54%
34,701
+15,515
+81% +$491K
WFC icon
49
Wells Fargo
WFC
$263B
$965K 0.54%
20,948
+12,557
+150% +$643K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$946K 0.52%
18,260
+8,480
+87% +$454K
1
2
3 4 5

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Lau Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Lau Associates held 104 positions worth $180M, up 2.2% from $176M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lau Associates deployed $36.3M of net new capital in Q4 2018, opening 14 new positions and adding to 66 existing holdings. Its largest new stake was Visa: 5,546 shares worth $732K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was McDonald's, an estimated $108K trimmed.

  • Lau Associates's largest Q4 2018 buy was Visa: 5,546 shares worth $732K.
  • Lau Associates added most to Prudential Financial in Q4 2018, an estimated $7.73M increase.
  • Lau Associates's biggest Q4 2018 reduction was McDonald's, cutting an estimated $108K.
  • Lau Associates fully exited DXC Technology in Q4 2018, selling an estimated $1.39M.
  • Lau Associates's ten largest holdings make up 48% of its $180M portfolio in Q4 2018.
  • Lau Associates opened 14 new positions and closed 6 in Q4 2018.
  • Lau Associates's portfolio value rose 2.2% quarter-over-quarter to $180M.

Based on Lau Associates's 13F filing for Q4 2018, filed 6 Feb 2019.