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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
-1.8%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$290K
Cap. Flow
+$4.56M
Cap. Flow %
3.54%
Top 10 Hldgs %
46.72%
Holding
81
New
4
Increased
24
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.81M
2
DXC icon
DXC Technology
DXC
+$1.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$951K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$513K
2
JNJ icon
Johnson & Johnson
JNJ
+$469K
3
F icon
Ford
F
+$459K
4
ABBV icon
AbbVie
ABBV
+$424K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$379K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CGI
76
DELISTED
Celadon Group Inc
CGI
$78K 0.06%
21,000
+1,000
+5% +$5K
ACGN
77
DELISTED
Aceragen Inc
ACGN
$37K 0.03%
176
+43
+32% +$11.8K
F icon
78
Ford
F
$58.5B
– –
-36,726
Closed -$459K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,100
Closed -$379K
UNP icon
80
Union Pacific
UNP
$174B
– –
-1,735
Closed -$233K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-4,467
Closed -$200K
1 2 3
4

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AEPI
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TWM
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QCM
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Lau Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Lau Associates held 81 positions worth $129M, up 0.23% from $129M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lau Associates deployed $4.56M of net new capital in Q1 2018, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was DXC Technology: 16,897 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $513K trimmed.

  • Lau Associates's largest Q1 2018 buy was DXC Technology: 16,897 shares worth $1.47M.
  • Lau Associates added most to Du Pont De Nemours E I in Q1 2018, an estimated $2.81M increase.
  • Lau Associates's biggest Q1 2018 reduction was Apple, cutting an estimated $513K.
  • Lau Associates fully exited Ford in Q1 2018, selling an estimated $459K.
  • Lau Associates's ten largest holdings make up 47% of its $129M portfolio in Q1 2018.
  • Lau Associates opened 4 new positions and closed 4 in Q1 2018.
  • Lau Associates's portfolio value rose 0.23% quarter-over-quarter to $129M.

Based on Lau Associates's 13F filing for Q1 2018, filed 5 Apr 2018.