LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
-0.63%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-2.7%)
Cap. Flow
-$927K
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
69
New
4
Increased
10
Reduced
10
Closed
1
Top Buys
| 1 |
Nucor
NUE
|
$692K |
| 2 |
Alaska Air
ALK
|
$267K |
| 3 |
Comcast
CMCSA
|
$201K |
| 4 |
Commerce Bancshares
CBSH
|
$200K |
| 5 |
Idexx Laboratories
IDXX
|
$128K |
Top Sells
| 1 |
Danaher
DHR
|
$1.9M |
| 2 |
Incyte
INCY
|
$469K |
| 3 |
Genuine Parts
GPC
|
$200K |
| 4 |
SCG
Scana
SCG
|
$180K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$149K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 16.86% |
| 3 | Energy | 13.86% |
| 4 | Consumer Staples | 10.26% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $391K | 0.38% |
3,975
| – | – |
|
52
AT&T
T
$208B
| $362K | 0.35% |
10,201
| – | – |
|
53
Microsoft
MSFT
$3.76T
| $361K | 0.35% |
8,173
+106
| +1% | +$4.68K |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $356K | 0.35% |
5,150
| – | – |
|
55
Southern Company
SO
$101B
| $335K | 0.33% |
8,000
| – | – |
|
56
McDonald's
MCD
$226B
| $313K | 0.31% |
3,297
+5
| +0.2% | +$475 |
|
57
Abbott
ABT
$230B
| $308K | 0.3% |
6,273
| – | – |
|
58
Cisco
CSCO
$268B
| $286K | 0.28% |
10,416
| – | – |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $275K | 0.27% |
3,496
| – | – |
|
|
SCG
60
DELISTED
Scana
SCG
| $265K | 0.26% |
5,234
-3,560
| -40% | -$180K |
|
61
CSX Corp
CSX
$60.2B
| $224K | 0.22% |
6,850
| – | – |
|
|
SIAL
62
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $209K | 0.2% |
1,500
| – | – |
|
63
Honeywell
HON
$136B
| $204K | 0.2% |
2,000
| – | – |
|
|
64
Comcast
CMCSA
$125B
| $201K | 0.2% |
+3,335
| New | +$201K |
|
|
65
Commerce Bancshares
CBSH
$8.18B
| $200K | 0.2% |
+4,285
| New | +$200K |
|
66
Savara
SVRA
$591M
| $10K | 0.01% |
+20,000
| New | +$10K |
|
|
67
Genuine Parts
GPC
$19B
| – | – |
-2,149
| Closed | -$200K |
|