LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
-0.11%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$109M
AUM Growth
-$2.5M
(-2.2%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
66
New
3
Increased
9
Reduced
18
Closed
3
Top Buys
| 1 |
Hasbro
HAS
|
$1.09M |
| 2 |
Incyte
INCY
|
$841K |
| 3 |
Gilead Sciences
GILD
|
$703K |
| 4 |
McDonald's
MCD
|
$395K |
| 5 |
Ford
F
|
$288K |
Top Sells
| 1 |
Accenture
ACN
|
$2.77M |
| 2 |
United Parcel Service
UPS
|
$680K |
| 3 |
APA Corp
APA
|
$574K |
| 4 |
BP
BP
|
$227K |
| 5 |
PepsiCo
PEP
|
$186K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Technology | 16.55% |
| 3 | Energy | 16.02% |
| 4 | Consumer Staples | 10.22% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $408K | 0.38% |
3,000
| – | – |
|
52
Brinker International
EAT
$7.41B
| $406K | 0.37% |
8,000
| – | – |
|
|
53
McDonald's
MCD
$228B
| $395K | 0.36% |
+4,170
| New | +$395K |
|
54
Microsoft
MSFT
$3.75T
| $374K | 0.34% |
8,067
| – | – |
|
55
AbbVie
ABBV
$377B
| $362K | 0.33% |
6,273
-1,500
| -19% | -$86.6K |
|
56
Southern Company
SO
$101B
| $349K | 0.32% |
8,000
| – | – |
|
57
Abbott
ABT
$231B
| $323K | 0.3% |
7,773
| – | – |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $307K | 0.28% |
5,150
| – | – |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $268K | 0.25% |
3,484
+6
| +0.2% | +$462 |
|
60
Cisco
CSCO
$268B
| $262K | 0.24% |
10,416
| – | – |
|
61
CSX Corp
CSX
$60.4B
| $244K | 0.22% |
22,800
| – | – |
|
|
62
APA Corp
APA
$8.12B
| – | – |
-5,700
| Closed | -$574K |
|
|
63
BP
BP
$88.6B
| – | – |
-5,253
| Closed | -$227K |
|
|
64
United Parcel Service
UPS
$71.9B
| – | – |
-6,624
| Closed | -$680K |
|