LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
-10.98%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+2.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
104
New
14
Increased
67
Reduced
6
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.85M |
| 2 |
Phillips 66
PSX
|
$1.68M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.36M |
| 4 |
Johnson & Johnson
JNJ
|
$1.29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
Top Sells
| 1 |
DXC Technology
DXC
|
$1.39M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$451K |
| 3 |
Gilead Sciences
GILD
|
$265K |
| 4 |
RTN
Raytheon Company
RTN
|
$261K |
| 5 |
PX
Praxair Inc
PX
|
$231K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 14.55% |
| 3 | Energy | 9.66% |
| 4 | Consumer Staples | 9.48% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $870K | 0.48% |
505
+230
| +84% | +$396K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $853K | 0.47% |
18,100
+5,350
| +42% | +$252K |
|
53
Citigroup
C
$175B
| $851K | 0.47% |
16,355
+6,057
| +59% | +$315K |
|
54
Oracle
ORCL
$628B
| $842K | 0.47% |
18,643
+10,218
| +121% | +$461K |
|
55
Amgen
AMGN
$153B
| $805K | 0.45% |
4,133
+2,174
| +111% | +$423K |
|
56
Incyte
INCY
$17B
| $797K | 0.44% |
12,532
| – | – |
|
57
Whirlpool
WHR
$5B
| $767K | 0.43% |
7,180
+730
| +11% | +$78K |
|
58
Prudential Financial
PRU
$37.8B
| $758K | 0.42% |
93,000
+83,900
| +922% | +$684K |
|
59
Plains All American Pipeline
PAA
$12.3B
| $745K | 0.41% |
37,165
+569
| +2% | +$11.4K |
|
60
Visa
V
$681B
| $732K | 0.41% |
+5,546
| New | +$732K |
|
61
MetLife
MET
$53.6B
| $663K | 0.37% |
16,135
+6,746
| +72% | +$277K |
|
62
Abbott
ABT
$230B
| $659K | 0.37% |
9,109
| – | – |
|
63
iShares Russell 1000 Value ETF
IWD
$63.2B
| $636K | 0.35% |
5,730
| – | – |
|
64
AbbVie
ABBV
$374B
| $634K | 0.35% |
6,876
+322
| +5% | +$29.7K |
|
65
IBM
IBM
$227B
| $550K | 0.3% |
4,837
-426
| -8% | -$48.4K |
|
66
F5
FFIV
$17.8B
| $535K | 0.3% |
3,300
+1,200
| +57% | +$195K |
|
67
Emerson Electric
EMR
$72.9B
| $493K | 0.27% |
8,250
+2,800
| +51% | +$167K |
|
68
Blackrock
BLK
$170B
| $415K | 0.23% |
1,056
+30
| +3% | +$11.8K |
|
69
Mastercard
MA
$536B
| $415K | 0.23% |
+2,200
| New | +$415K |
|
70
Stryker
SYK
$149B
| $376K | 0.21% |
2,400
+1,000
| +71% | +$157K |
|
71
US Bancorp
USB
$75.5B
| $366K | 0.2% |
8,000
+2,000
| +33% | +$91.5K |
|
72
Sysco
SYY
$38.8B
| $356K | 0.2% |
5,684
+331
| +6% | +$20.7K |
|
73
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $354K | 0.2% |
2,863
| – | – |
|
74
McDonald's
MCD
$226B
| $347K | 0.19% |
1,956
-611
| -24% | -$108K |
|
75
Sprott Physical Gold
PHYS
$12.7B
| $330K | 0.18% |
31,965
| – | – |
|