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
+6.77%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.04M
Cap. Flow
-$4.03M
Cap. Flow %
-3.62%
Top 10 Hldgs %
54.41%
Holding
65
New
2
Increased
4
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SCG
Scana
SCG
+$452K
2
GILD icon
Gilead Sciences
GILD
+$265K
3
PRU icon
Prudential Financial
PRU
+$84.1K
4
F icon
Ford
F
+$16.3K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$382

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.25M
2
VOD icon
Vodafone
VOD
+$532K
3
VZ icon
Verizon
VZ
+$520K
4
IDXX icon
Idexx Laboratories
IDXX
+$254K
5
ACN icon
Accenture
ACN
+$80.3K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Energy 17.65%
3 Healthcare 14.64%
4 Consumer Staples 9.75%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
51
Brinker International
EAT
$8.12B
$389K 0.35%
8,000
– –
SO icon
52
Southern Company
SO
$107B
$363K 0.33%
8,000
– –
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
$350K 0.32%
6,100
– –
MSFT icon
54
Microsoft
MSFT
$2.93T
$336K 0.3%
8,067
– –
ABT icon
55
Abbott
ABT
$175B
$318K 0.29%
7,773
-400
-5% -$15.7K
SIAL
56
DELISTED
SIGMA - ALDRICH CORP
SIAL
$304K 0.27%
3,000
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$271K 0.24%
3,478
+5
+0.1% +$382
CERN
58
DELISTED
Cerner Corp
CERN
$266K 0.24%
5,150
– –
CSCO icon
59
Cisco
CSCO
$441B
$259K 0.23%
10,416
– –
CSX icon
60
CSX Corp
CSX
$94.3B
$234K 0.21%
22,800
– –
BP icon
61
BP
BP
$108B
$227K 0.2%
5,253
– –
VOD icon
62
Vodafone
VOD
$36.2B
– –
-14,456
Closed -$532K
VZ icon
63
Verizon
VZ
$182B
– –
-10,925
Closed -$520K
1 2
3

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 Q2 2014 Portfolio in Review

As of Q2 2014, Lau Associates held 65 positions worth $111M, down 0.93% from $112M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lau Associates withdrew a net $4.03M in Q2 2014, closing 2 positions and reducing 14 holdings. Its most notable exit was Vodafone, an estimated $532K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Lau Associates opened a new position in Scana worth $469K.

  • Lau Associates's largest Q2 2014 buy was Scana: 8,708 shares worth $469K.
  • Lau Associates added most to Gilead Sciences in Q2 2014, an estimated $265K increase.
  • Lau Associates's biggest Q2 2014 reduction was Apple, cutting an estimated $3.25M.
  • Lau Associates fully exited Vodafone in Q2 2014, selling an estimated $532K.
  • Lau Associates's ten largest holdings make up 54% of its $111M portfolio in Q2 2014.
  • Lau Associates opened 2 new positions and closed 2 in Q2 2014.
  • Lau Associates's portfolio value fell 0.93% quarter-over-quarter to $111M.

Based on Lau Associates's 13F filing for Q2 2014, filed 7 Jul 2014.