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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
+10.58%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$14M
Cap. Flow
-$11.4M
Cap. Flow %
-5.84%
Top 10 Hldgs %
51.36%
Holding
104
New
6
Increased
18
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.93M
2
TJX icon
TJX Companies
TJX
+$1M
3
DVA icon
DaVita
DVA
+$891K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$808K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$804K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$7.59M
2
DHR icon
Danaher
DHR
+$2.71M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.35M
4
CERN
Cerner Corp
CERN
+$935K
5
COP icon
ConocoPhillips
COP
+$823K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Healthcare 12.78%
3 Consumer Staples 9.24%
4 Energy 8.82%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$309K 0.16%
6,387
-14,561
-70% -$716K
CBSH icon
77
Commerce Bancshares
CBSH
$8.53B
$302K 0.16%
7,325
– –
VZ icon
78
Verizon
VZ
$195B
$302K 0.16%
5,112
-61
-1% -$3.46K
FFIV icon
79
F5
FFIV
$22.9B
$298K 0.15%
1,900
-1,400
-42% -$225K
HON icon
80
Honeywell
HON
$77B
$271K 0.14%
1,812
-310
-15% -$43.3K
CERN
81
DELISTED
Cerner Corp
CERN
$266K 0.14%
4,650
-16,800
-78% -$935K
SLB icon
82
SLB Ltd
SLB
$73.6B
$264K 0.14%
6,069
-578
-9% -$25K
PNC icon
83
PNC Financial Services
PNC
$99.7B
$235K 0.12%
1,915
-349
-15% -$43.2K
SPGI icon
84
S&P Global
SPGI
$121B
$211K 0.11%
1,000
-300
-23% -$58.1K
APD icon
85
Air Products & Chemicals
APD
$65.7B
$208K 0.11%
1,090
-663
-38% -$114K
COST icon
86
Costco
COST
$422B
$206K 0.11%
850
-750
-47% -$164K
UNP icon
87
Union Pacific
UNP
$174B
$200K 0.1%
1,198
-682
-36% -$110K
GE icon
88
GE Aerospace
GE
$374B
$184K 0.09%
3,690
+1,307
+55% +$61.5K
FON
89
DELISTED
SPRINT CORP FON COM
FON
$141K 0.07%
25,000
– –
CGI
90
DELISTED
Celadon Group Inc
CGI
$36K 0.02%
20,000
– –
TTOO
91
DELISTED
T2 Biosystems, Inc
TTOO
$33K 0.02%
+3
New +$51K
DRRX
92
DELISTED
DURECT Corp
DRRX
$23K 0.01%
+3,600
New +$24.3K
ADI icon
93
Analog Devices
ADI
$179B
– –
-2,781
Closed -$239K
BP icon
94
BP
BP
$116B
– –
-7,720
Closed -$284K
CMCSA icon
95
Comcast
CMCSA
$85B
– –
-7,484
Closed -$255K
DAL icon
96
Delta Air Lines
DAL
$57.5B
– –
-5,725
Closed -$286K
DHR icon
97
Danaher
DHR
$137B
– –
-29,666
Closed -$2.71M
EMR icon
98
Emerson Electric
EMR
$83.9B
– –
-8,250
Closed -$493K
PAA icon
99
Plains All American Pipeline
PAA
$17.3B
– –
-37,165
Closed -$745K
PFE icon
100
Pfizer
PFE
$143B
– –
-7,665
Closed -$317K
1 2 3
4
5

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Lau Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Lau Associates held 104 positions worth $194M, up 7.8% from $180M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lau Associates withdrew a net $11.4M in Q1 2019, closing 12 positions and reducing 47 holdings. Its most notable exit was Danaher, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Lau Associates opened a new position in TJX Companies worth $1.07M.

  • Lau Associates's largest Q1 2019 buy was TJX Companies: 20,150 shares worth $1.07M.
  • Lau Associates added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $7.93M increase.
  • Lau Associates's biggest Q1 2019 reduction was Prudential Financial, cutting an estimated $7.59M.
  • Lau Associates fully exited Danaher in Q1 2019, selling an estimated $2.71M.
  • Lau Associates's ten largest holdings make up 51% of its $194M portfolio in Q1 2019.
  • Lau Associates opened 6 new positions and closed 12 in Q1 2019.
  • Lau Associates's portfolio value rose 7.8% quarter-over-quarter to $194M.

Based on Lau Associates's 13F filing for Q1 2019, filed 6 May 2019.