LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
-0.41%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-4.4%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
67
New
2
Increased
18
Reduced
24
Closed
2
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.61M |
| 2 |
Gilead Sciences
GILD
|
$260K |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$210K |
| 4 |
Honeywell
HON
|
$209K |
| 5 |
Alaska Air
ALK
|
$152K |
Top Sells
| 1 |
Thor Industries
THO
|
$1.26M |
| 2 |
American Express
AXP
|
$996K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$550K |
| 4 |
Danaher
DHR
|
$348K |
| 5 |
PPL Corp
PPL
|
$276K |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.7% |
| 3 | Energy | 13.6% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $377K | 0.36% |
5,150
| – | – |
|
52
AbbVie
ABBV
$374B
| $367K | 0.35% |
6,273
| – | – |
|
53
Southern Company
SO
$101B
| $354K | 0.34% |
8,000
| – | – |
|
54
AT&T
T
$208B
| $333K | 0.32% |
13,506
-960
| -7% | -$23.7K |
|
55
Microsoft
MSFT
$3.76T
| $328K | 0.31% |
8,067
| – | – |
|
56
McDonald's
MCD
$226B
| $321K | 0.31% |
3,292
| – | – |
|
57
Abbott
ABT
$230B
| $291K | 0.28% |
6,273
-1,500
| -19% | -$69.6K |
|
58
Cisco
CSCO
$268B
| $287K | 0.27% |
10,416
| – | – |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $281K | 0.27% |
3,496
+6
| +0.2% | +$482 |
|
60
CSX Corp
CSX
$60.2B
| $227K | 0.22% |
20,550
-2,250
| -10% | -$24.9K |
|
|
61
Honeywell
HON
$136B
| $209K | 0.2% |
+2,098
| New | +$209K |
|
|
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $207K | 0.2% |
1,500
| – | – |
|
63
Genuine Parts
GPC
$19B
| $200K | 0.19% |
2,149
| – | – |
|
|
64
American Express
AXP
$225B
| – | – |
-10,700
| Closed | -$996K |
|
|
65
Thor Industries
THO
$5.74B
| – | – |
-22,488
| Closed | -$1.26M |
|