LA
Lau Associates Portfolio holdings
AUM
$201M
1-Year Return
26.24%
This Quarter Return
+6.89%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$176M
AUM Growth
+$30.3M
(+21%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
94
New
18
Increased
30
Reduced
10
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.95M |
| 2 |
ConocoPhillips
COP
|
$1.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.83M |
| 4 |
Amazon
AMZN
|
$1.49M |
| 5 |
Microsoft
MSFT
|
$1.47M |
Top Sells
| 1 |
Lear
LEA
|
$1.63M |
| 2 |
Southern Company
SO
|
$370K |
| 3 |
Southern Copper
SCCO
|
$213K |
| 4 |
GE Aerospace
GE
|
$211K |
| 5 |
3M
MMM
|
$205K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Commerce Bancshares
CBSH
$8.16B
| $327K | 0.19% |
6,978
| – | – |
|
77
US Bancorp
USB
$76B
| $317K | 0.18% |
+6,000
| New | +$317K |
|
78
Sprott Physical Gold
PHYS
$12.7B
| $305K | 0.17% |
31,965
| – | – |
|
79
Novartis
NVS
$249B
| $285K | 0.16% |
3,692
-744
| -17% | -$57.4K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $277K | 0.16% |
+3,100
| New | +$277K |
|
81
Gilead Sciences
GILD
$140B
| $265K | 0.15% |
+3,430
| New | +$265K |
|
82
Marsh & McLennan
MMC
$101B
| $261K | 0.15% |
3,159
| – | – |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $261K | 0.15% |
1,261
| – | – |
|
84
S&P Global
SPGI
$165B
| $254K | 0.14% |
1,300
| – | – |
|
85
Stryker
SYK
$151B
| $249K | 0.14% |
1,400
| – | – |
|
86
BP
BP
$88.8B
| $234K | 0.13% |
+5,323
| New | +$234K |
|
|
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. Common Stock
ACGN
| $52K | 0.03% |
267
+70
| +36% | +$13.6K |
|
|
91
GE Aerospace
GE
$297B
| – | – |
-3,239
| Closed | -$211K |
|
|
92
Lear
LEA
$5.86B
| – | – |
-8,750
| Closed | -$1.63M |
|
|
93
Southern Copper
SCCO
$81B
| – | – |
-4,776
| Closed | -$213K |
|
|
94
Southern Company
SO
$101B
| – | – |
-8,000
| Closed | -$370K |
|