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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
+2.4%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$17.3M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
77
New
–
Increased
10
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$18.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$398K |
| 3 |
McDonald's
MCD
|
+$162K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$65.3K |
| 5 |
Walt Disney
DIS
|
+$35.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$987K |
| 2 |
GE Aerospace
GE
|
+$513K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$487K |
| 4 |
Intel
INTC
|
+$434K |
| 5 |
Johnson & Johnson
JNJ
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.84% |
| 2 | Healthcare | 13.53% |
| 3 | Consumer Staples | 9.28% |
| 4 | Materials | 8.98% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$187B
| $556K | 0.38% |
9,109
| – | – |
|
52
Altria Group
MO
$125B
| $537K | 0.37% |
9,450
| – | – |
|
53
Blackrock
BLK
$170B
| $512K | 0.35% |
1,026
| – | – |
|
54
Cisco
CSCO
$456B
| $464K | 0.32% |
10,791
| – | – |
|
55
SLB Ltd
SLB
$74.2B
| $415K | 0.28% |
6,187
| – | – |
|
56
Emerson Electric
EMR
$85B
| $377K | 0.26% |
5,450
| – | – |
|
|
57
McDonald's
MCD
$194B
| $375K | 0.26% |
2,395
+1,000
| +72% | +$162K |
|
58
Southern Company
SO
$109B
| $370K | 0.25% |
8,000
| – | – |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $357K | 0.24% |
5,150
| – | – |
|
60
abrdn Physical Gold Shares ETF
SGOL
$6.87B
| $346K | 0.24% |
28,630
+80
| +0.3% | +$1.01K |
|
61
Sysco
SYY
$40.7B
| $338K | 0.23% |
4,945
| – | – |
|
62
Sprott Physical Gold
PHYS
$14.5B
| $325K | 0.22% |
31,965
| – | – |
|
63
Commerce Bancshares
CBSH
$8.64B
| $321K | 0.22% |
7,327
| – | – |
|
64
Novartis
NVS
$304B
| $300K | 0.21% |
4,436
| – | – |
|
65
Honeywell
HON
$78.3B
| $288K | 0.2% |
2,214
| – | – |
|
66
S&P Global
SPGI
$126B
| $265K | 0.18% |
1,300
| – | – |
|
|
MRSH
67
Marsh
MRSH
$91.7B
| $259K | 0.18% |
3,159
| – | – |
|
68
Philip Morris
PM
$312B
| $259K | 0.18% |
3,211
-600
| -16% | -$50.9K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $244K | 0.17% |
1,261
| – | – |
|
70
Stryker
SYK
$133B
| $236K | 0.16% |
1,400
| – | – |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $227K | 0.16% |
1,436
| – | – |
|
72
Southern Copper
SCCO
$140B
| $213K | 0.15% |
4,906
| – | – |
|
|
73
GE Aerospace
GE
$377B
| $211K | 0.14% |
3,239
-7,684
| -70% | -$513K |
|
|
FON
74
DELISTED
SPRINT CORP FON COM
FON
| $136K | 0.09% |
25,000
| – | – |
|
|
CGI
75
DELISTED
Celadon Group Inc
CGI
| $63K | 0.04% |
21,000
| – | – |
|
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Lau Associates's Q2 2018 Portfolio in Review
As of Q2 2018, Lau Associates held 77 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Lau Associates deployed $14.4M of net new capital in Q2 2018, adding to 10 existing holdings.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was ExxonMobil, an estimated $987K trimmed.
- Lau Associates added most to JPMorgan Ultra-Short Income ETF in Q2 2018, an estimated $18.7M increase.
- Lau Associates's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $987K.
- Lau Associates fully exited AT&T in Q2 2018, selling an estimated $227K.
- Lau Associates's ten largest holdings make up 52% of its $146M portfolio in Q2 2018.
- Lau Associates opened 0 new positions and closed 1 in Q2 2018.
- Lau Associates's portfolio value rose 13% quarter-over-quarter to $146M.
Based on Lau Associates's 13F filing for Q2 2018, filed 13 Jul 2018.