We are live on
!
Find out more
LA
Lau Associates Portfolio holdings
AUM
$201M
1-Year Est. Return
26.29%
This Fund
S&P 500
This Quarter
Est. Return
+3.9%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$625K
(+0.64%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
73
New
2
Increased
20
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.07M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$236K |
| 3 |
GE Aerospace
GE
|
+$228K |
| 4 |
ExxonMobil
XOM
|
+$208K |
| 5 |
Stryker
SYK
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$1.75M |
| 2 |
Arrow Electronics
ARW
|
+$1.06M |
| 3 |
Polaris
PII
|
+$237K |
| 4 |
Chemours
CC
|
+$235K |
| 5 |
Incyte
INCY
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.14% |
| 2 | Technology | 17.97% |
| 3 | Energy | 12.98% |
| 4 | Consumer Staples | 11.63% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$167B
| $411K | 0.42% |
12,806
| – | – |
|
52
McDonald's
MCD
$192B
| $410K | 0.41% |
3,370
| – | – |
|
53
Brinker International
EAT
$8.38B
| $396K | 0.4% |
8,000
| – | – |
|
54
Southern Company
SO
$109B
| $394K | 0.4% |
8,000
| – | – |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $391K | 0.4% |
7,188
| – | – |
|
|
SCG
56
DELISTED
Scana
SCG
| $384K | 0.39% |
5,234
| – | – |
|
57
AbbVie
ABBV
$454B
| $368K | 0.37% |
5,873
| – | – |
|
58
Blackrock
BLK
$165B
| $354K | 0.36% |
930
-50
| -5% | -$18.3K |
|
59
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $319K | 0.32% |
28,550
| – | – |
|
60
Cisco
CSCO
$452B
| $301K | 0.3% |
9,968
-448
| -4% | -$13.7K |
|
61
Sprott Physical Gold
PHYS
$14.7B
| $300K | 0.3% |
31,965
| – | – |
|
62
Novartis
NVS
$297B
| $290K | 0.29% |
4,436
| – | – |
|
63
Sysco
SYY
$40.2B
| $274K | 0.28% |
4,945
| – | – |
|
64
Commerce Bancshares
CBSH
$8.49B
| $273K | 0.28% |
7,327
-1
| -0% | -$34 |
|
65
iShares Russell 2000 ETF
IWM
$80.3B
| $247K | 0.25% |
1,829
| – | – |
|
66
Honeywell
HON
$77.9B
| $232K | 0.23% |
2,214
-12
| -0.5% | -$1.22K |
|
67
Abbott
ABT
$182B
| $226K | 0.23% |
5,873
| – | – |
|
|
68
Stryker
SYK
$129B
| $204K | 0.21% |
+1,700
| New | +$196K |
|
69
Savara
SVRA
$1.11B
| $2K | ﹤0.01% |
286
| – | – |
|
|
70
Arrow Electronics
ARW
$10.9B
| – | – |
-16,500
| Closed | -$1.06M |
|
|
71
Chemours
CC
$2.55B
| – | – |
-14,659
| Closed | -$235K |
|
|
PPL
72
PPL Corp
PPL
$27.1B
| – | – |
-50,473
| Closed | -$1.75M |
|
73
S&P Global
SPGI
$130B
| – | – |
-1,600
| Closed | -$202K |
|
Similar funds
JFM
SHA
AC
AEPI
TWM
QCM
IAM
VC
Lau Associates's Q4 2016 Portfolio in Review
As of Q4 2016, Lau Associates held 73 positions worth $98.9M, up 0.64% from $98.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lau Associates's Q4 2016 filing shows 2 new, 20 increased, 20 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 8,750 shares worth $1.01M. The largest sale was PPL Corp, an estimated $1.75M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Energy.
- Lau Associates's largest Q4 2016 buy was Meta Platforms (Facebook): 8,750 shares worth $1.01M.
- Lau Associates added most to Vanguard Dividend Appreciation ETF in Q4 2016, an estimated $236K increase.
- Lau Associates's biggest Q4 2016 reduction was Polaris, cutting an estimated $237K.
- Lau Associates fully exited PPL Corp in Q4 2016, selling an estimated $1.75M.
- Lau Associates's ten largest holdings make up 44% of its $98.9M portfolio in Q4 2016.
- Lau Associates opened 2 new positions and closed 4 in Q4 2016.
- Lau Associates's portfolio value rose 0.64% quarter-over-quarter to $98.9M.
Based on Lau Associates's 13F filing for Q4 2016, filed 3 Jan 2017.