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LA
Lau Associates Portfolio holdings
AUM
$201M
1-Year Est. Return
26.29%
This Fund
S&P 500
This Quarter
Est. Return
-7.05%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$17M
(-17%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
71
New
3
Increased
24
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.71M |
| 2 |
Biogen
BIIB
|
+$621K |
| 3 |
Blackrock
BLK
|
+$274K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$266K |
| 5 |
Lincoln National
LNC
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$8.43M |
| 2 |
Sprott Physical Gold
PHYS
|
+$2.31M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.55M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$304K |
| 5 |
Honeywell
HON
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$465B
| $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
$164B
| $339K | 0.4% |
13,759
+253
| +2% | +$6.45K |
|
54
McDonald's
MCD
$193B
| $333K | 0.39% |
3,375
+78
| +2% | +$7.6K |
|
|
SCG
55
DELISTED
Scana
SCG
| $295K | 0.35% |
5,234
| – | – |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $279K | 0.33% |
4,650
-500
| -10% | -$32.7K |
|
57
Cisco
CSCO
$443B
| $273K | 0.32% |
10,416
| – | – |
|
58
Vanguard Dividend Appreciation ETF
VIG
$111B
| $259K | 0.3% |
3,509
+13
| +0.4% | +$1.01K |
|
|
59
Blackrock
BLK
$167B
| $253K | 0.3% |
+850
| New | +$274K |
|
60
Abbott
ABT
$188B
| $252K | 0.3% |
6,273
| – | – |
|
61
CSX Corp
CSX
$94B
| $243K | 0.29% |
20,550
| – | – |
|
|
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
| $236K | 0.28% |
+3,649
| New | +$266K |
|
|
SIAL
63
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $208K | 0.24% |
1,500
| – | – |
|
64
Chemours
CC
$2.48B
| $103K | 0.12% |
+15,984
| New | +$167K |
|
65
Savara
SVRA
$1.08B
| $12K | 0.01% |
286
| – | – |
|
66
Commerce Bancshares
CBSH
$8.68B
| – | – |
-7,329
| Closed | -$200K |
|
67
Comcast
CMCSA
$87.3B
| – | – |
-6,670
| Closed | -$201K |
|
|
68
Honeywell
HON
$76.4B
| – | – |
-2,226
| Closed | -$204K |
|
|
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-7,735
| Closed | -$1.55M |
|
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Lau Associates's Q3 2015 Portfolio in Review
As of Q3 2015, Lau Associates held 71 positions worth $85M, down 17% from $102M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lau Associates withdrew a net $9.27M in Q3 2015, closing 5 positions and reducing 16 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Energy.
Against the trend, Lau Associates opened a new position in Blackrock worth $253K.
- Lau Associates's largest Q3 2015 buy was Blackrock: 850 shares worth $253K.
- Lau Associates added most to Merck in Q3 2015, an estimated $1.71M increase.
- Lau Associates's biggest Q3 2015 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $8.43M.
- Lau Associates fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $1.55M.
- Lau Associates's ten largest holdings make up 47% of its $85M portfolio in Q3 2015.
- Lau Associates opened 3 new positions and closed 5 in Q3 2015.
- Lau Associates's portfolio value fell 17% quarter-over-quarter to $85M.
Based on Lau Associates's 13F filing for Q3 2015, filed 5 Oct 2015.