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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
-10.97%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$3.95M
Cap. Flow
+$36.3M
Cap. Flow %
20.12%
Top 10 Hldgs %
48.04%
Holding
104
New
14
Increased
66
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$7.73M
2
COP icon
ConocoPhillips
COP
+$3.11M
3
PSX icon
Phillips 66
PSX
+$1.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.39M
5
DD
Du Pont De Nemours E I
DD
+$1.36M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.39M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$451K
3
GILD icon
Gilead Sciences
GILD
+$265K
4
RTN
Raytheon Company
RTN
+$261K
5
PX
Praxair Inc
PX
+$231K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Healthcare 14.55%
3 Energy 9.66%
4 Consumer Staples 9.48%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$423B
$326K 0.18%
+1,600
New +$357K
PFE icon
77
Pfizer
PFE
$142B
$317K 0.18%
+7,665
New +$318K
CBSH icon
78
Commerce Bancshares
CBSH
$8.55B
$293K 0.16%
7,325
-2
-0% -$86
VZ icon
79
Verizon
VZ
$193B
$291K 0.16%
+5,173
New +$294K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$291K 0.16%
5,000
-150
-3% -$9.3K
DAL icon
81
Delta Air Lines
DAL
$58.3B
$286K 0.16%
+5,725
New +$312K
BP icon
82
BP
BP
$114B
$284K 0.16%
7,720
+2,397
+45% +$95.7K
NVS icon
83
Novartis
NVS
$301B
$284K 0.16%
3,692
– –
APD icon
84
Air Products & Chemicals
APD
$66.8B
$281K 0.16%
+1,753
New +$278K
MRSH
85
Marsh
MRSH
$91.4B
$281K 0.16%
3,527
+368
+12% +$30.7K
PNC icon
86
PNC Financial Services
PNC
$99.2B
$265K 0.15%
+2,264
New +$289K
HON icon
87
Honeywell
HON
$76.7B
$264K 0.15%
2,122
-92
-4% -$12.6K
UNP icon
88
Union Pacific
UNP
$172B
$260K 0.14%
+1,880
New +$279K
CMCSA icon
89
Comcast
CMCSA
$84B
$255K 0.14%
+7,484
New +$273K
SLB icon
90
SLB Ltd
SLB
$72.6B
$240K 0.13%
6,647
+460
+7% +$22.7K
ADI icon
91
Analog Devices
ADI
$179B
$239K 0.13%
+2,781
New +$241K
CELG
92
DELISTED
Celgene Corp
CELG
$224K 0.12%
3,500
+400
+13% +$29.5K
SPGI icon
93
S&P Global
SPGI
$122B
$221K 0.12%
1,300
– –
TGT icon
94
Target
TGT
$65.6B
$218K 0.12%
+3,300
New +$254K
ST icon
95
Sensata Technologies
ST
$6.98B
$202K 0.11%
+4,500
New +$204K
FON
96
DELISTED
SPRINT CORP FON COM
FON
$146K 0.08%
25,000
– –
GE icon
97
GE Aerospace
GE
$368B
$86K 0.05%
+2,383
New +$108K
CGI
98
DELISTED
Celadon Group Inc
CGI
$17K 0.01%
20,000
-1,000
-5% -$850
DXC icon
99
DXC Technology
DXC
$1.82B
– –
-14,817
Closed -$1.39M
GILD icon
100
Gilead Sciences
GILD
$163B
– –
-3,430
Closed -$265K
1 2 3
4
5

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AEPI
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Lau Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Lau Associates held 104 positions worth $180M, up 2.2% from $176M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lau Associates deployed $36.3M of net new capital in Q4 2018, opening 14 new positions and adding to 66 existing holdings. Its largest new stake was Visa: 5,546 shares worth $732K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was McDonald's, an estimated $108K trimmed.

  • Lau Associates's largest Q4 2018 buy was Visa: 5,546 shares worth $732K.
  • Lau Associates added most to Prudential Financial in Q4 2018, an estimated $7.73M increase.
  • Lau Associates's biggest Q4 2018 reduction was McDonald's, cutting an estimated $108K.
  • Lau Associates fully exited DXC Technology in Q4 2018, selling an estimated $1.39M.
  • Lau Associates's ten largest holdings make up 48% of its $180M portfolio in Q4 2018.
  • Lau Associates opened 14 new positions and closed 6 in Q4 2018.
  • Lau Associates's portfolio value rose 2.2% quarter-over-quarter to $180M.

Based on Lau Associates's 13F filing for Q4 2018, filed 6 Feb 2019.