LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
-7.05%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$85M
AUM Growth
+$85M
(-17%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
71
New
3
Increased
24
Reduced
16
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$1.52M |
| 2 |
Biogen
BIIB
|
$549K |
| 3 |
Blackrock
BLK
|
$253K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$236K |
| 5 |
Ford
F
|
$179K |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$8.36M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.29M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.55M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$274K |
| 5 |
Honeywell
HON
|
$204K |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Technology | 20.37% |
| 3 | Energy | 13.96% |
| 4 | Consumer Staples | 12.26% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $341K | 0.4% |
6,273
| – | – |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $341K | 0.4% |
7,188
| – | – |
|
53
AT&T
T
$208B
| $339K | 0.4% |
10,392
+191
| +2% | +$6.23K |
|
54
McDonald's
MCD
$226B
| $333K | 0.39% |
3,375
+78
| +2% | +$7.7K |
|
|
SCG
55
DELISTED
Scana
SCG
| $295K | 0.35% |
5,234
| – | – |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $279K | 0.33% |
4,650
-500
| -10% | -$30K |
|
57
Cisco
CSCO
$268B
| $273K | 0.32% |
10,416
| – | – |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $259K | 0.3% |
3,509
+13
| +0.4% | +$960 |
|
|
59
Blackrock
BLK
$170B
| $253K | 0.3% |
+850
| New | +$253K |
|
60
Abbott
ABT
$230B
| $252K | 0.3% |
6,273
| – | – |
|
61
CSX Corp
CSX
$60.2B
| $243K | 0.29% |
6,850
| – | – |
|
|
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
| $236K | 0.28% |
+3,200
| New | +$236K |
|
|
SIAL
63
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $208K | 0.24% |
1,500
| – | – |
|
64
Chemours
CC
$2.24B
| $103K | 0.12% |
+15,984
| New | +$103K |
|
65
Savara
SVRA
$591M
| $12K | 0.01% |
20,000
| – | – |
|
66
Commerce Bancshares
CBSH
$8.18B
| – | – |
-4,285
| Closed | -$200K |
|
67
Comcast
CMCSA
$125B
| – | – |
-3,335
| Closed | -$201K |
|
|
68
Honeywell
HON
$136B
| – | – |
-2,000
| Closed | -$204K |
|
|
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-7,735
| Closed | -$1.55M |
|