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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
+1.45%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
+$3.97M
(+4.3%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
74
New
5
Increased
24
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.17M |
| 2 |
Zimmer Biomet
ZBH
|
+$1.16M |
| 3 |
CERN
Cerner Corp
CERN
|
+$986K |
| 4 |
Lowe's Companies
LOW
|
+$963K |
| 5 |
Incyte
INCY
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$973K |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$894K |
| 3 |
Stryker
SYK
|
+$469K |
| 4 |
CSX Corp
CSX
|
+$339K |
| 5 |
Phillips 66
PSX
|
+$188K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.92% |
| 2 | Technology | 17.63% |
| 3 | Consumer Staples | 12.35% |
| 4 | Energy | 12.23% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$109B
| $414K | 0.43% |
8,000
| – | – |
|
52
Nike
NKE
$63.9B
| $406K | 0.42% |
6,600
| – | – |
|
53
Blackrock
BLK
$170B
| $402K | 0.42% |
1,180
+330
| +39% | +$105K |
|
54
Brinker International
EAT
$8.5B
| $368K | 0.38% |
8,000
| – | – |
|
|
SCG
55
DELISTED
Scana
SCG
| $367K | 0.38% |
5,234
| – | – |
|
56
AbbVie
ABBV
$465B
| $358K | 0.37% |
6,273
| – | – |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $348K | 0.36% |
7,188
| – | – |
|
58
Sprott Physical Gold
PHYS
$14.5B
| $323K | 0.33% |
31,965
| – | – |
|
59
abrdn Physical Gold Shares ETF
SGOL
$6.87B
| $313K | 0.32% |
26,050
| – | – |
|
60
Cisco
CSCO
$456B
| $297K | 0.31% |
10,416
| – | – |
|
61
Novartis
NVS
$304B
| $288K | 0.3% |
4,436
| – | – |
|
62
Vanguard Dividend Appreciation ETF
VIG
$113B
| $286K | 0.3% |
3,521
+6
| +0.2% | +$460 |
|
63
Abbott
ABT
$187B
| $262K | 0.27% |
6,273
| – | – |
|
64
Sysco
SYY
$40.8B
| $231K | 0.24% |
4,945
| – | – |
|
65
Honeywell
HON
$78.3B
| $224K | 0.23% |
2,226
| – | – |
|
66
Genuine Parts
GPC
$17.9B
| $214K | 0.22% |
+2,149
| New | +$191K |
|
67
Commerce Bancshares
CBSH
$8.64B
| $202K | 0.21% |
+7,328
| New | +$190K |
|
68
Chemours
CC
$2.57B
| $104K | 0.11% |
14,853
| – | – |
|
69
Savara
SVRA
$1.09B
| $5K | 0.01% |
286
| – | – |
|
|
70
CSX Corp
CSX
$94.2B
| – | – |
-39,150
| Closed | -$339K |
|
|
71
Stryker
SYK
$133B
| – | – |
-5,050
| Closed | -$469K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| – | – |
-34,800
| Closed | -$894K |
|
|
SNDK
73
DELISTED
SANDISK CORP
SNDK
| – | – |
-12,800
| Closed | -$973K |
|
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Lau Associates's Q1 2016 Portfolio in Review
As of Q1 2016, Lau Associates held 74 positions worth $96.7M, up 4.3% from $92.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lau Associates deployed $2.92M of net new capital in Q1 2016, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was UnitedHealth: 9,900 shares worth $1.28M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Phillips 66, an estimated $188K trimmed.
- Lau Associates's largest Q1 2016 buy was UnitedHealth: 9,900 shares worth $1.28M.
- Lau Associates added most to Cerner Corp in Q1 2016, an estimated $986K increase.
- Lau Associates's biggest Q1 2016 reduction was Phillips 66, cutting an estimated $188K.
- Lau Associates fully exited SANDISK CORP in Q1 2016, selling an estimated $973K.
- Lau Associates's ten largest holdings make up 44% of its $96.7M portfolio in Q1 2016.
- Lau Associates opened 5 new positions and closed 4 in Q1 2016.
- Lau Associates's portfolio value rose 4.3% quarter-over-quarter to $96.7M.
Based on Lau Associates's 13F filing for Q1 2016, filed 11 Apr 2016.