LA
Lau Associates Portfolio holdings
AUM
$201M
1-Year Return
26.24%
This Quarter Return
+1.45%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$96.7M
AUM Growth
+$3.97M
(+4.3%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
74
New
5
Increased
24
Reduced
13
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.28M |
| 2 |
Zimmer Biomet
ZBH
|
$1.24M |
| 3 |
Lowe's Companies
LOW
|
$1.03M |
| 4 |
CERN
Cerner Corp
CERN
|
$959K |
| 5 |
Incyte
INCY
|
$416K |
Top Sells
| 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
|
$200K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $414K | 0.43% |
8,000
| – | – |
|
52
Nike
NKE
$111B
| $406K | 0.42% |
6,600
| – | – |
|
53
Blackrock
BLK
$172B
| $402K | 0.42% |
1,180
+330
| +39% | +$112K |
|
54
Brinker International
EAT
$7.11B
| $368K | 0.38% |
8,000
| – | – |
|
|
SCG
55
DELISTED
Scana
SCG
| $367K | 0.38% |
5,234
| – | – |
|
56
AbbVie
ABBV
$376B
| $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
$12.7B
| $323K | 0.33% |
31,965
| – | – |
|
59
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $313K | 0.32% |
26,050
| – | – |
|
60
Cisco
CSCO
$269B
| $297K | 0.31% |
10,416
| – | – |
|
61
Novartis
NVS
$249B
| $288K | 0.3% |
4,436
| – | – |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $286K | 0.3% |
3,521
+6
| +0.2% | +$487 |
|
63
Abbott
ABT
$231B
| $262K | 0.27% |
6,273
| – | – |
|
64
Sysco
SYY
$39.5B
| $231K | 0.24% |
4,945
| – | – |
|
65
Honeywell
HON
$137B
| $224K | 0.23% |
2,098
| – | – |
|
66
Genuine Parts
GPC
$19.6B
| $214K | 0.22% |
+2,149
| New | +$214K |
|
67
Commerce Bancshares
CBSH
$8.23B
| $202K | 0.21% |
+6,979
| New | +$202K |
|
68
Chemours
CC
$2.26B
| $104K | 0.11% |
14,853
| – | – |
|
69
Savara
SVRA
$619M
| $5K | 0.01% |
286
| – | – |
|
|
70
CSX Corp
CSX
$60.9B
| – | – |
-39,150
| Closed | -$339K |
|
|
71
Stryker
SYK
$151B
| – | – |
-5,050
| Closed | -$469K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| – | – |
-34,800
| Closed | -$894K |
|
|
SNDK
73
DELISTED
SANDISK CORP
SNDK
| – | – |
-12,800
| Closed | -$973K |
|