LA
Lau Associates Portfolio holdings
AUM
$201M
1-Year Return
26.24%
This Quarter Return
-10.98%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$180M
AUM Growth
+$3.95M
(+2.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
104
New
14
Increased
66
Reduced
8
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.85M |
| 2 |
Phillips 66
PSX
|
$1.68M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.36M |
| 4 |
Johnson & Johnson
JNJ
|
$1.29M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
Top Sells
| 1 |
DXC Technology
DXC
|
$1.39M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$451K |
| 3 |
Gilead Sciences
GILD
|
$265K |
| 4 |
RTN
Raytheon Company
RTN
|
$261K |
| 5 |
PX
Praxair Inc
PX
|
$231K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$425B
| $326K | 0.18% |
+1,600
| New | +$326K |
|
77
Pfizer
PFE
$140B
| $317K | 0.18% |
+7,665
| New | +$317K |
|
78
Commerce Bancshares
CBSH
$8.18B
| $293K | 0.16% |
6,977
-1
| -0% | -$42 |
|
79
Verizon
VZ
$187B
| $291K | 0.16% |
+5,173
| New | +$291K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $291K | 0.16% |
5,000
-150
| -3% | -$8.73K |
|
81
Delta Air Lines
DAL
$40.8B
| $286K | 0.16% |
+5,725
| New | +$286K |
|
82
BP
BP
$88.8B
| $284K | 0.16% |
7,720
+2,397
| +45% | +$88.2K |
|
83
Novartis
NVS
$249B
| $284K | 0.16% |
3,692
| – | – |
|
84
Air Products & Chemicals
APD
$64.1B
| $281K | 0.16% |
+1,753
| New | +$281K |
|
85
Marsh & McLennan
MMC
$101B
| $281K | 0.16% |
3,527
+368
| +12% | +$29.3K |
|
86
PNC Financial Services
PNC
$81.3B
| $265K | 0.15% |
+2,264
| New | +$265K |
|
87
Honeywell
HON
$136B
| $264K | 0.15% |
2,000
-87
| -4% | -$11.5K |
|
88
Union Pacific
UNP
$132B
| $260K | 0.14% |
+1,880
| New | +$260K |
|
89
Comcast
CMCSA
$126B
| $255K | 0.14% |
+7,484
| New | +$255K |
|
90
Schlumberger
SLB
$53.3B
| $240K | 0.13% |
6,647
+460
| +7% | +$16.6K |
|
91
Analog Devices
ADI
$120B
| $239K | 0.13% |
+2,781
| New | +$239K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $224K | 0.12% |
3,500
+400
| +13% | +$25.6K |
|
93
S&P Global
SPGI
$165B
| $221K | 0.12% |
1,300
| – | – |
|
94
Target
TGT
$42.1B
| $218K | 0.12% |
+3,300
| New | +$218K |
|
95
Sensata Technologies
ST
$4.64B
| $202K | 0.11% |
+4,500
| New | +$202K |
|
|
FON
96
DELISTED
SPRINT CORP FON COM
FON
| $146K | 0.08% |
25,000
| – | – |
|
97
GE Aerospace
GE
$297B
| $86K | 0.05% |
+2,383
| New | +$86K |
|
|
CGI
98
DELISTED
Celadon Group Inc
CGI
| $17K | 0.01% |
20,000
-1,000
| -5% | -$850 |
|
|
99
DXC Technology
DXC
$2.57B
| – | – |
-14,817
| Closed | -$1.39M |
|
|
100
Gilead Sciences
GILD
$140B
| – | – |
-3,430
| Closed | -$265K |
|