LA

Lau Associates Portfolio holdings

AUM $201M
This Quarter Return
+2.24%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$6.04M
Cap. Flow %
-5.39%
Top 10 Hldgs %
53.28%
Holding
68
New
2
Increased
10
Reduced
28
Closed
5

Top Buys

1
F icon
Ford
F
$1.06M
2
BX icon
Blackstone
BX
$878K
3
EMC
EMC CORPORATION
EMC
$255K
4
VZ icon
Verizon
VZ
$148K
5
SLB icon
Schlumberger
SLB
$146K

Top Sells

1
IBM icon
IBM
IBM
$1.24M
2
SYY icon
Sysco
SYY
$1.09M
3
PHYS icon
Sprott Physical Gold
PHYS
$800K
4
CBSH icon
Commerce Bancshares
CBSH
$632K
5
IDXX icon
Idexx Laboratories
IDXX
$546K

Sector Composition

1 Technology 18.66%
2 Energy 15.55%
3 Healthcare 13.84%
4 Consumer Staples 9.26%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
51
Altria Group
MO
$112B
$380K 0.34%
10,150
-5,200
-34% -$195K
NVS icon
52
Novartis
NVS
$248B
$380K 0.34%
4,994
– –
PRU icon
53
Prudential Financial
PRU
$37.8B
$360K 0.32%
4,250
+250
+6% +$21.2K
SO icon
54
Southern Company
SO
$101B
$352K 0.31%
8,000
– –
MSFT icon
55
Microsoft
MSFT
$3.76T
$331K 0.3%
8,067
– –
ABT icon
56
Abbott
ABT
$230B
$315K 0.28%
8,173
– –
CERN
57
DELISTED
Cerner Corp
CERN
$290K 0.26%
5,150
– –
SIAL
58
DELISTED
SIGMA - ALDRICH CORP
SIAL
$280K 0.25%
3,000
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$261K 0.23%
3,473
+5
+0.1% +$376
CSCO icon
60
Cisco
CSCO
$268B
$233K 0.21%
10,416
– –
CSX icon
61
CSX Corp
CSX
$60.2B
$220K 0.2%
22,800
-3,000
-12% -$28.9K
BP icon
62
BP
BP
$88.8B
$207K 0.18%
5,253
– –
CBSH icon
63
Commerce Bancshares
CBSH
$8.18B
– –
-24,083
Closed -$632K
GPC icon
64
Genuine Parts
GPC
$19B
– –
-2,549
Closed -$212K
PFE icon
65
Pfizer
PFE
$141B
– –
-11,657
Closed -$339K
SYY icon
66
Sysco
SYY
$38.8B
– –
-30,249
Closed -$1.09M
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