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Lau Associates Portfolio holdings

AUM $201M
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$12.9M
Cap. Flow
+$7.32M
Cap. Flow %
6.55%
Top 10 Hldgs %
42.33%
Holding
79
New
10
Increased
29
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.1M
2
KLAC icon
KLA
KLAC
+$1.09M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$994K
4
WHR icon
Whirlpool
WHR
+$932K
5
JNJ icon
Johnson & Johnson
JNJ
+$637K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.54M
2
VAR
Varian Medical Systems, Inc.
VAR
+$467K
3
PG icon
Procter & Gamble
PG
+$454K
4
COP icon
ConocoPhillips
COP
+$257K
5
IDXX icon
Idexx Laboratories
IDXX
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 20.96%
2 Technology 18.93%
3 Consumer Staples 11.61%
4 Energy 10.87%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVRA icon
76
Savara
SVRA
$1.11B
$2K ﹤0.01%
286
– –
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,930
Closed -$467K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
– –
-22,339
Closed -$1.54M
1 2 3
4

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AEPI
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Lau Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Lau Associates held 79 positions worth $112M, up 13% from $98.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lau Associates deployed $7.32M of net new capital in Q1 2017, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was Constellation Brands: 7,050 shares worth $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $454K trimmed.

  • Lau Associates's largest Q1 2017 buy was Constellation Brands: 7,050 shares worth $1.14M.
  • Lau Associates added most to Johnson & Johnson in Q1 2017, an estimated $637K increase.
  • Lau Associates's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $454K.
  • Lau Associates fully exited Express Scripts Holding Company in Q1 2017, selling an estimated $1.54M.
  • Lau Associates's ten largest holdings make up 42% of its $112M portfolio in Q1 2017.
  • Lau Associates opened 10 new positions and closed 2 in Q1 2017.
  • Lau Associates's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Lau Associates's 13F filing for Q1 2017, filed 3 Apr 2017.