We are live on ! Find out more
LA

Lau Associates Portfolio holdings

AUM $201M
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$17.3M
Cap. Flow
+$14.4M
Cap. Flow %
9.84%
Top 10 Hldgs %
52.09%
Holding
77
New
–
Increased
10
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$398K
3
MCD icon
McDonald's
MCD
+$162K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.3K
5
DIS icon
Walt Disney
DIS
+$35.8K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$987K
2
GE icon
GE Aerospace
GE
+$513K
3
DD
Du Pont De Nemours E I
DD
+$487K
4
INTC icon
Intel
INTC
+$434K
5
JNJ icon
Johnson & Johnson
JNJ
+$417K

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Healthcare 13.53%
3 Consumer Staples 9.28%
4 Materials 8.98%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGN
76
DELISTED
Aceragen Inc
ACGN
$35K 0.02%
197
+21
+12% +$4.9K
T icon
77
AT&T
T
$169B
– –
-8,438
Closed -$227K
1 2 3
4

Similar funds

JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
TWM
Torch Wealth Management Cincinnati, Ohio $181M AUM 29.44% 1-Year Est. Return
QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return
IAM
Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return
VC
Vector Capital San Francisco, California $168M AUM

Lau Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Lau Associates held 77 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lau Associates deployed $14.4M of net new capital in Q2 2018, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $987K trimmed.

  • Lau Associates added most to JPMorgan Ultra-Short Income ETF in Q2 2018, an estimated $18.7M increase.
  • Lau Associates's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $987K.
  • Lau Associates fully exited AT&T in Q2 2018, selling an estimated $227K.
  • Lau Associates's ten largest holdings make up 52% of its $146M portfolio in Q2 2018.
  • Lau Associates opened 0 new positions and closed 1 in Q2 2018.
  • Lau Associates's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Lau Associates's 13F filing for Q2 2018, filed 13 Jul 2018.