LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+6.78%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-0.2%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
81
New
6
Increased
23
Reduced
25
Closed
4
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$1.55M |
| 2 |
Cummins
CMI
|
$1.54M |
| 3 |
Alaska Air
ALK
|
$783K |
| 4 |
Union Pacific
UNP
|
$233K |
| 5 |
PX
Praxair Inc
PX
|
$222K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.76M |
| 2 |
Merck
MRK
|
$2.1M |
| 3 |
Qualcomm
QCOM
|
$1.26M |
| 4 |
Newell Brands
NWL
|
$1.15M |
| 5 |
Ford
F
|
$888K |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 16.98% |
| 3 | Consumer Staples | 12.33% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ford
F
$46.8B
| $459K | 0.36% |
36,726
-71,074
| -66% | -$888K |
|
52
Schlumberger
SLB
$55B
| $415K | 0.32% |
6,157
-6,370
| -51% | -$429K |
|
53
Cisco
CSCO
$274B
| $413K | 0.32% |
10,791
+1,043
| +11% | +$39.9K |
|
54
Philip Morris
PM
$260B
| $408K | 0.32% |
3,866
-610
| -14% | -$64.4K |
|
55
Southern Company
SO
$102B
| $385K | 0.3% |
8,000
-1,520
| -16% | -$73.2K |
|
56
Emerson Electric
EMR
$74.3B
| $380K | 0.3% |
5,450
+620
| +13% | +$43.2K |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $379K | 0.29% |
3,100
-5,000
| -62% | -$611K |
|
58
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $360K | 0.28% |
2,855
| – | – |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $344K | 0.27% |
5,150
| – | – |
|
60
Sprott Physical Gold
PHYS
$12B
| $339K | 0.26% |
31,965
| – | – |
|
61
Novartis
NVS
$245B
| $334K | 0.26% |
3,975
| – | – |
|
62
Honeywell
HON
$139B
| $307K | 0.24% |
2,000
| – | – |
|
63
Sysco
SYY
$38.5B
| $300K | 0.23% |
4,945
| – | – |
|
64
Commerce Bancshares
CBSH
$8.27B
| $277K | 0.22% |
4,959
+236
| +5% | +$13.2K |
|
65
S&P Global
SPGI
$167B
| $271K | 0.21% |
1,600
| – | – |
|
66
Stryker
SYK
$150B
| $263K | 0.2% |
1,700
| – | – |
|
67
Marsh & McLennan
MMC
$101B
| $257K | 0.2% |
3,159
| – | – |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $252K | 0.2% |
1,341
+256
| +24% | +$48.1K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $244K | 0.19% |
1,600
-229
| -13% | -$34.9K |
|
70
McDonald's
MCD
$224B
| $240K | 0.19% |
1,395
-1,958
| -58% | -$337K |
|
|
71
Union Pacific
UNP
$133B
| $233K | 0.18% |
+1,735
| New | +$233K |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $222K | 0.17% |
+1,436
| New | +$222K |
|
73
Southern Copper
SCCO
$78B
| $216K | 0.17% |
+4,548
| New | +$216K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $200K | 0.16% |
4,467
-4,715
| -51% | -$211K |
|
|
FON
75
DELISTED
SPRINT CORP FON COM
FON
| $147K | 0.11% |
+25,000
| New | +$147K |
|