LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+6.5%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+13%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
79
New
10
Increased
29
Reduced
9
Closed
2
Top Buys
| 1 |
KLA
KLAC
|
$1.18M |
| 2 |
Constellation Brands
STZ
|
$1.14M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$997K |
| 4 |
Whirlpool
WHR
|
$899K |
| 5 |
Johnson & Johnson
JNJ
|
$665K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.54M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$467K |
| 3 |
Procter & Gamble
PG
|
$460K |
| 4 |
ConocoPhillips
COP
|
$265K |
| 5 |
Idexx Laboratories
IDXX
|
$232K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Savara
SVRA
$591M
| $2K | ﹤0.01% |
20,000
| – | – |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-22,339
| Closed | -$1.54M |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-5,200
| Closed | -$467K |
|