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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
+1.84%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$14.8M
(+7.6%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
96
New
4
Increased
12
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.2M |
| 2 |
Dow Inc
DOW
|
+$3.3M |
| 3 |
Comcast
CMCSA
|
+$2.2M |
| 4 |
Corteva
CTVA
|
+$1.68M |
| 5 |
NextEra Energy
NEE
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$9.4M |
| 2 |
Walt Disney
DIS
|
+$2.59M |
| 3 |
Sprott Physical Gold
PHYS
|
+$334K |
| 4 |
Commerce Bancshares
CBSH
|
+$302K |
| 5 |
CERN
Cerner Corp
CERN
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Healthcare | 11.96% |
| 3 | Consumer Staples | 8.82% |
| 4 | Energy | 7.71% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$91.7B
| $315K | 0.15% |
3,159
-368
| -10% | -$35.2K |
|
77
Novartis
NVS
$304B
| $302K | 0.14% |
3,308
-384
| -10% | -$32.5K |
|
78
Wells Fargo
WFC
$263B
| $302K | 0.14% |
6,387
| – | – |
|
79
Sysco
SYY
$40.7B
| $301K | 0.14% |
4,260
-1,016
| -19% | -$72.3K |
|
80
Honeywell
HON
$78.3B
| $298K | 0.14% |
1,812
| – | – |
|
81
PNC Financial Services
PNC
$100B
| $263K | 0.13% |
1,915
| – | – |
|
82
Air Products & Chemicals
APD
$65.2B
| $247K | 0.12% |
1,090
| – | – |
|
83
SLB Ltd
SLB
$74.2B
| $241K | 0.12% |
6,069
| – | – |
|
|
84
NextEra Energy
NEE
$186B
| $238K | 0.11% |
+4,640
| New | +$228K |
|
85
S&P Global
SPGI
$126B
| $228K | 0.11% |
1,000
| – | – |
|
86
Costco
COST
$429B
| $225K | 0.11% |
850
| – | – |
|
|
87
Walt Disney
DIS
$172B
| $214K | 0.1% |
1,532
-19,552
| -93% | -$2.59M |
|
88
Union Pacific
UNP
$175B
| $203K | 0.1% |
1,198
| – | – |
|
89
GE Aerospace
GE
$377B
| $167K | 0.08% |
3,199
-491
| -13% | -$24.2K |
|
|
FON
90
DELISTED
SPRINT CORP FON COM
FON
| $164K | 0.08% |
25,000
| – | – |
|
|
CGI
91
DELISTED
Celadon Group Inc
CGI
| $24K | 0.01% |
20,000
| – | – |
|
|
DRRX
92
DELISTED
DURECT Corp
DRRX
| $23K | 0.01% |
3,600
| – | – |
|
|
TTOO
93
DELISTED
T2 Biosystems, Inc
TTOO
| $21K | 0.01% |
3
| – | – |
|
|
94
Commerce Bancshares
CBSH
$8.64B
| – | – |
-7,325
| Closed | -$302K |
|
|
95
Sprott Physical Gold
PHYS
$14.5B
| – | – |
-31,965
| Closed | -$334K |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| – | – |
-4,650
| Closed | -$266K |
|
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Lau Associates's Q2 2019 Portfolio in Review
As of Q2 2019, Lau Associates held 96 positions worth $209M, up 7.6% from $194M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Lau Associates deployed $7.84M of net new capital in Q2 2019, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Dow Inc: 62,565 shares worth $3.08M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $9.4M trimmed.
- Lau Associates's largest Q2 2019 buy was Dow Inc: 62,565 shares worth $3.08M.
- Lau Associates added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $14.2M increase.
- Lau Associates's biggest Q2 2019 reduction was Du Pont De Nemours E I, cutting an estimated $9.4M.
- Lau Associates fully exited Sprott Physical Gold in Q2 2019, selling an estimated $334K.
- Lau Associates's ten largest holdings make up 52% of its $209M portfolio in Q2 2019.
- Lau Associates opened 4 new positions and closed 3 in Q2 2019.
- Lau Associates's portfolio value rose 7.6% quarter-over-quarter to $209M.
Based on Lau Associates's 13F filing for Q2 2019, filed 18 Jul 2019.