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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
+2.1%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$95M
AUM Growth
-$1.72M
(-1.8%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
75
New
5
Increased
4
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.12M |
| 2 |
Arrow Electronics
ARW
|
+$1.05M |
| 3 |
Lear
LEA
|
+$924K |
| 4 |
Nike
NKE
|
+$889K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$990K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$717K |
| 3 |
PepsiCo
PEP
|
+$519K |
| 4 |
Hasbro
HAS
|
+$466K |
| 5 |
Alaska Air
ALK
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.23% |
| 2 | Technology | 17.58% |
| 3 | Energy | 12.53% |
| 4 | Consumer Staples | 12.35% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
| $419K | 0.44% |
5,816
-798
| -12% | -$57.9K |
|
52
AT&T
T
$152B
| $418K | 0.44% |
12,806
-1,350
| -10% | -$40.2K |
|
53
McDonald's
MCD
$190B
| $406K | 0.43% |
3,370
| – | – |
|
54
Comcast
CMCSA
$85B
| $404K | 0.43% |
12,400
-2,000
| -14% | -$62.1K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $397K | 0.42% |
7,188
| – | – |
|
|
SCG
56
DELISTED
Scana
SCG
| $396K | 0.42% |
5,234
| – | – |
|
57
AbbVie
ABBV
$450B
| $388K | 0.41% |
6,273
| – | – |
|
58
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $368K | 0.39% |
28,550
+2,500
| +10% | +$30.7K |
|
59
Brinker International
EAT
$8.12B
| $364K | 0.38% |
8,000
| – | – |
|
60
Sprott Physical Gold
PHYS
$14.4B
| $351K | 0.37% |
31,965
| – | – |
|
61
Blackrock
BLK
$166B
| $336K | 0.35% |
980
-200
| -17% | -$70.3K |
|
62
Novartis
NVS
$293B
| $328K | 0.35% |
4,436
| – | – |
|
63
Cisco
CSCO
$441B
| $299K | 0.31% |
10,416
| – | – |
|
64
Sysco
SYY
$39.1B
| $251K | 0.26% |
4,945
| – | – |
|
65
Abbott
ABT
$175B
| $247K | 0.26% |
6,273
| – | – |
|
66
Honeywell
HON
$71.3B
| $233K | 0.25% |
2,226
| – | – |
|
67
Commerce Bancshares
CBSH
$8.62B
| $216K | 0.23% |
7,328
| – | – |
|
|
68
iShares Russell 2000 ETF
IWM
$82.2B
| $210K | 0.22% |
+1,829
| New | +$206K |
|
69
Stryker
SYK
$123B
| $204K | 0.21% |
+1,700
| New | +$190K |
|
70
Chemours
CC
$2.63B
| $122K | 0.13% |
14,853
| – | – |
|
71
Savara
SVRA
$1.13B
| $9K | 0.01% |
286
| – | – |
|
|
72
Blackstone
BX
$155B
| – | – |
-35,300
| Closed | -$990K |
|
73
Genuine Parts
GPC
$17.2B
| – | – |
-2,149
| Closed | -$214K |
|
|
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-14,450
| Closed | -$717K |
|
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Lau Associates's Q2 2016 Portfolio in Review
As of Q2 2016, Lau Associates held 75 positions worth $95M, down 1.8% from $96.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Lau Associates withdrew a net $3.03M in Q2 2016, closing 4 positions and reducing 40 holdings. Its most notable exit was Blackstone, an estimated $990K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Energy.
Against the trend, Lau Associates opened a new position in Goldman Sachs worth $1.07M.
- Lau Associates's largest Q2 2016 buy was Goldman Sachs: 7,200 shares worth $1.07M.
- Lau Associates added most to Nike in Q2 2016, an estimated $889K increase.
- Lau Associates's biggest Q2 2016 reduction was PepsiCo, cutting an estimated $519K.
- Lau Associates fully exited Blackstone in Q2 2016, selling an estimated $990K.
- Lau Associates's ten largest holdings make up 43% of its $95M portfolio in Q2 2016.
- Lau Associates opened 5 new positions and closed 4 in Q2 2016.
- Lau Associates's portfolio value fell 1.8% quarter-over-quarter to $95M.
Based on Lau Associates's 13F filing for Q2 2016, filed 8 Jul 2016.