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LA
Lau Associates Portfolio holdings
AUM
$201M
1-Year Est. Return
26.29%
This Fund
S&P 500
This Quarter
Est. Return
+6.89%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$30.3M
(+21%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
94
New
18
Increased
30
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.94M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.83M |
| 3 |
ConocoPhillips
COP
|
+$1.77M |
| 4 |
Amazon
AMZN
|
+$1.4M |
| 5 |
Microsoft
MSFT
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$1.63M |
| 2 |
Southern Company
SO
|
+$370K |
| 3 |
Southern Copper
SCCO
|
+$213K |
| 4 |
GE Aerospace
GE
|
+$211K |
| 5 |
3M
MMM
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.38% |
| 2 | Healthcare | 14.16% |
| 3 | Energy | 9.05% |
| 4 | Consumer Staples | 8.4% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Commerce Bancshares
CBSH
$8.55B
| $327K | 0.19% |
7,327
| – | – |
|
77
US Bancorp
USB
$98B
| $317K | 0.18% |
+6,000
| New | +$318K |
|
78
Sprott Physical Gold
PHYS
$14.8B
| $305K | 0.17% |
31,965
| – | – |
|
79
Novartis
NVS
$301B
| $285K | 0.16% |
3,692
-744
| -17% | -$55K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $277K | 0.16% |
+3,100
| New | +$274K |
|
81
Gilead Sciences
GILD
$163B
| $265K | 0.15% |
+3,430
| New | +$259K |
|
|
MRSH
82
Marsh
MRSH
$91.4B
| $261K | 0.15% |
3,159
| – | – |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $261K | 0.15% |
1,261
| – | – |
|
84
S&P Global
SPGI
$122B
| $254K | 0.14% |
1,300
| – | – |
|
85
Stryker
SYK
$133B
| $249K | 0.14% |
1,400
| – | – |
|
86
BP
BP
$114B
| $234K | 0.13% |
+5,323
| New | +$223K |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $231K | 0.13% |
1,436
| – | – |
|
|
FON
88
DELISTED
SPRINT CORP FON COM
FON
| $164K | 0.09% |
25,000
| – | – |
|
|
CGI
89
DELISTED
Celadon Group Inc
CGI
| $59K | 0.03% |
21,000
| – | – |
|
|
ACGN
90
DELISTED
Aceragen Inc
ACGN
| $52K | 0.03% |
267
+70
| +36% | +$10K |
|
|
91
GE Aerospace
GE
$368B
| – | – |
-3,239
| Closed | -$211K |
|
|
92
Lear
LEA
$7.33B
| – | – |
-8,750
| Closed | -$1.63M |
|
|
93
Southern Copper
SCCO
$145B
| – | – |
-4,906
| Closed | -$213K |
|
|
94
Southern Company
SO
$106B
| – | – |
-8,000
| Closed | -$370K |
|
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Lau Associates's Q3 2018 Portfolio in Review
As of Q3 2018, Lau Associates held 94 positions worth $176M, up 21% from $146M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lau Associates deployed $21.3M of net new capital in Q3 2018, opening 18 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 30,500 shares worth $1.95M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was 3M, an estimated $201K trimmed.
- Lau Associates's largest Q3 2018 buy was iShares Core MSCI EAFE ETF: 30,500 shares worth $1.95M.
- Lau Associates added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $1.83M increase.
- Lau Associates's biggest Q3 2018 reduction was 3M, cutting an estimated $201K.
- Lau Associates fully exited Lear in Q3 2018, selling an estimated $1.63M.
- Lau Associates's ten largest holdings make up 49% of its $176M portfolio in Q3 2018.
- Lau Associates opened 18 new positions and closed 4 in Q3 2018.
- Lau Associates's portfolio value rose 21% quarter-over-quarter to $176M.
Based on Lau Associates's 13F filing for Q3 2018, filed 12 Oct 2018.