LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+3.49%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+2.9%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
79
New
4
Increased
20
Reduced
20
Closed
4
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.78M |
| 2 |
Newell Brands
NWL
|
$1.15M |
| 3 |
Apple
AAPL
|
$474K |
| 4 |
Incyte
INCY
|
$448K |
| 5 |
Lincoln National
LNC
|
$287K |
Top Sells
| 1 |
Polaris
PII
|
$1.15M |
| 2 |
IBM
IBM
|
$493K |
| 3 |
Bristol-Myers Squibb
BMY
|
$485K |
| 4 |
JPMorgan Chase
JPM
|
$380K |
| 5 |
Coca-Cola
KO
|
$360K |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Technology | 19.51% |
| 3 | Consumer Staples | 12.56% |
| 4 | Energy | 10.26% |
| 5 | Materials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bristol-Myers Squibb
BMY
$96B
| – | – | -8,700 | Closed | -$485K |
|
|
77
Polaris
PII
$3.18B
| – | – | -12,455 | Closed | -$1.15M |
|
|
FON
78
DELISTED
SPRINT CORP FON COM
FON
| – | – | -25,000 | Closed | -$205K |
|