LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+2.1%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(-1.8%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
75
New
5
Increased
4
Reduced
40
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.07M |
| 2 |
Arrow Electronics
ARW
|
$1.02M |
| 3 |
Nike
NKE
|
$861K |
| 4 |
Lear
LEA
|
$837K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$210K |
Top Sells
| 1 |
Blackstone
BX
|
$990K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$717K |
| 3 |
PepsiCo
PEP
|
$532K |
| 4 |
Hasbro
HAS
|
$462K |
| 5 |
GE Aerospace
GE
|
$367K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
| $419K | 0.44% | 5,100 -700 | -12% | -$57.5K |
|
52
AT&T
T
$209B
| $418K | 0.44% | 9,672 -1,020 | -10% | -$44.1K |
|
53
McDonald's
MCD
$224B
| $406K | 0.43% | 3,370 | – | – |
|
54
Comcast
CMCSA
$125B
| $404K | 0.43% | 6,200 -1,000 | -14% | -$65.2K |
|
|
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
$372B
| $388K | 0.41% | 6,273 | – | – |
|
58
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $368K | 0.39% | 2,855 +250 | +10% | +$32.2K |
|
59
Brinker International
EAT
$6.94B
| $364K | 0.38% | 8,000 | – | – |
|
60
Sprott Physical Gold
PHYS
$12B
| $351K | 0.37% | 31,965 | – | – |
|
61
Blackrock
BLK
$175B
| $336K | 0.35% | 980 -200 | -17% | -$68.6K |
|
62
Novartis
NVS
$245B
| $328K | 0.35% | 3,975 | – | – |
|
63
Cisco
CSCO
$274B
| $299K | 0.31% | 10,416 | – | – |
|
64
Sysco
SYY
$38.5B
| $251K | 0.26% | 4,945 | – | – |
|
65
Abbott
ABT
$231B
| $247K | 0.26% | 6,273 | – | – |
|
66
Honeywell
HON
$139B
| $233K | 0.25% | 2,000 | – | – |
|
67
Commerce Bancshares
CBSH
$8.27B
| $216K | 0.23% | 4,499 | – | – |
|
|
68
iShares Russell 2000 ETF
IWM
$67B
| $210K | 0.22% | +1,829 | New | +$210K |
|
69
Stryker
SYK
$150B
| $204K | 0.21% | +1,700 | New | +$204K |
|
70
Chemours
CC
$2.31B
| $122K | 0.13% | 14,853 | – | – |
|
71
Savara
SVRA
$567M
| $9K | 0.01% | 20,000 | – | – |
|
|
72
Blackstone
BX
$134B
| – | – | -35,300 | Closed | -$990K |
|
73
Genuine Parts
GPC
$19.4B
| – | – | -2,149 | Closed | -$214K |
|
|
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | -14,450 | Closed | -$717K |
|