LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+6.78%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-0.2%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
81
New
6
Increased
23
Reduced
25
Closed
4
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$1.55M |
| 2 |
Cummins
CMI
|
$1.54M |
| 3 |
Alaska Air
ALK
|
$783K |
| 4 |
Union Pacific
UNP
|
$233K |
| 5 |
PX
Praxair Inc
PX
|
$222K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.76M |
| 2 |
Merck
MRK
|
$2.1M |
| 3 |
Qualcomm
QCOM
|
$1.26M |
| 4 |
Newell Brands
NWL
|
$1.15M |
| 5 |
Ford
F
|
$888K |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 16.98% |
| 3 | Consumer Staples | 12.33% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGI
76
DELISTED
Celadon Group Inc
CGI
| $128K | 0.1% |
20,000
| – | – |
|
|
ACGN
77
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $38K | 0.03% |
18,136
| – | – |
|
|
78
Gilead Sciences
GILD
$140B
| – | – |
-34,000
| Closed | -$2.76M |
|
|
79
Newell Brands
NWL
$2.48B
| – | – |
-26,900
| Closed | -$1.15M |
|
|
80
Qualcomm
QCOM
$173B
| – | – |
-24,277
| Closed | -$1.26M |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-7,700
| Closed | -$617K |
|