LA
Lau Associates Portfolio holdings
AUM
$201M
1-Year Return
26.24%
This Quarter Return
-1.8%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$129M
AUM Growth
+$290K
(+0.23%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
81
New
4
Increased
24
Reduced
27
Closed
4
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.81M |
| 2 |
DXC Technology
DXC
|
$1.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.45M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$951K |
Top Sells
| 1 |
Apple
AAPL
|
$500K |
| 2 |
Ford
F
|
$459K |
| 3 |
Johnson & Johnson
JNJ
|
$444K |
| 4 |
Idexx Laboratories
IDXX
|
$383K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$379K |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 15.45% |
| 3 | Consumer Staples | 10.88% |
| 4 | Materials | 10.3% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGI
76
DELISTED
Celadon Group Inc
CGI
| $78K | 0.06% |
21,000
+1,000
| +5% | +$3.71K |
|
|
ACGN
77
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $37K | 0.03% |
176
+43
| +32% | +$9.04K |
|
|
78
Ford
F
$46.5B
| – | – |
-36,726
| Closed | -$459K |
|
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-3,100
| Closed | -$379K |
|
80
Union Pacific
UNP
$132B
| – | – |
-1,735
| Closed | -$233K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-4,467
| Closed | -$200K |
|