LA
Lau Associates Portfolio holdings
AUM
$201M
1-Year Return
26.24%
This Quarter Return
-10.98%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$180M
AUM Growth
+$3.95M
(+2.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
104
New
14
Increased
66
Reduced
8
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.85M |
| 2 |
Phillips 66
PSX
|
$1.68M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.36M |
| 4 |
Johnson & Johnson
JNJ
|
$1.29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
Top Sells
| 1 |
DXC Technology
DXC
|
$1.39M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$451K |
| 3 |
Gilead Sciences
GILD
|
$265K |
| 4 |
RTN
Raytheon Company
RTN
|
$261K |
| 5 |
PX
Praxair Inc
PX
|
$231K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.97M | 1.09% |
37,680
+2,960
| +9% | +$155K |
|
27
RTX Corp
RTX
$212B
| $1.87M | 1.04% |
27,941
+5,010
| +22% | +$336K |
|
28
KLA
KLAC
$115B
| $1.83M | 1.01% |
20,400
+2,500
| +14% | +$224K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $1.67M | 0.93% |
12,750
+1,100
| +9% | +$144K |
|
30
Nucor
NUE
$33.3B
| $1.59M | 0.88% |
30,775
+3,800
| +14% | +$197K |
|
31
Altria Group
MO
$112B
| $1.59M | 0.88% |
32,137
+14,256
| +80% | +$704K |
|
32
Lowe's Companies
LOW
$148B
| $1.57M | 0.87% |
16,946
+1,638
| +11% | +$151K |
|
33
Biogen
BIIB
$20.5B
| $1.54M | 0.85% |
5,108
+518
| +11% | +$156K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $1.5M | 0.83% |
25,414
+2,914
| +13% | +$172K |
|
35
Cisco
CSCO
$269B
| $1.5M | 0.83% |
34,574
+15,459
| +81% | +$670K |
|
36
Constellation Brands
STZ
$25.7B
| $1.44M | 0.8% |
8,975
+1,000
| +13% | +$161K |
|
37
Lincoln National
LNC
$8.19B
| $1.41M | 0.78% |
27,400
+2,800
| +11% | +$144K |
|
38
Goldman Sachs
GS
$227B
| $1.37M | 0.76% |
8,198
+258
| +3% | +$43.1K |
|
39
Chevron
CVX
$318B
| $1.36M | 0.75% |
12,497
+810
| +7% | +$88.1K |
|
40
Exxon Mobil
XOM
$479B
| $1.31M | 0.73% |
19,277
| – | – |
|
41
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.28M | 0.71% |
9,795
| – | – |
|
42
Cummins
CMI
$55.2B
| $1.25M | 0.69% |
9,350
+1,150
| +14% | +$154K |
|
43
Zimmer Biomet
ZBH
$20.8B
| $1.19M | 0.66% |
11,794
-206
| -2% | -$20.8K |
|
44
Amazon
AMZN
$2.51T
| $1.15M | 0.64% |
15,320
+480
| +3% | +$36.1K |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $1.13M | 0.62% |
21,450
+2,000
| +10% | +$105K |
|
46
Boeing
BA
$174B
| $1.1M | 0.61% |
3,408
+1,108
| +48% | +$357K |
|
47
Philip Morris
PM
$251B
| $1.04M | 0.58% |
15,596
+6,906
| +79% | +$461K |
|
48
Chemours
CC
$2.26B
| $979K | 0.54% |
34,701
+15,515
| +81% | +$438K |
|
49
Wells Fargo
WFC
$262B
| $965K | 0.54% |
20,948
+12,557
| +150% | +$578K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $946K | 0.52% |
18,260
+8,480
| +87% | +$439K |
|