LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+2.54%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-9.6%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-15%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
101
New
8
Increased
16
Reduced
50
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
| 2 |
Canadian Solar
CSIQ
|
$432K |
| 3 |
CGC
Canopy Growth
CGC
|
$318K |
| 4 |
First Solar
FSLR
|
$287K |
| 5 |
Delta Air Lines
DAL
|
$217K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.2M |
| 2 |
Cummins
CMI
|
$1.59M |
| 3 |
KLA
KLAC
|
$1.13M |
| 4 |
Alaska Air
ALK
|
$938K |
| 5 |
Comcast
CMCSA
|
$917K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 11.56% |
| 3 | Consumer Staples | 9% |
| 4 | Energy | 8.37% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $318K | 0.17% |
5,400
+400
| +8% | +$23.6K |
|
|
CGC
77
Canopy Growth
CGC
$437M
| $318K | 0.17% |
+13,860
| New | +$318K |
|
78
F5
FFIV
$17.8B
| $309K | 0.16% |
2,200
| – | – |
|
79
Verizon
VZ
$184B
| $290K | 0.15% |
4,812
-1,300
| -21% | -$78.3K |
|
80
Novartis
NVS
$248B
| $287K | 0.15% |
3,308
| – | – |
|
|
81
First Solar
FSLR
$21.6B
| $287K | 0.15% |
+4,850
| New | +$287K |
|
82
PNC Financial Services
PNC
$80.7B
| $268K | 0.14% |
1,915
| – | – |
|
83
Schlumberger
SLB
$52.2B
| $252K | 0.13% |
7,369
+1,300
| +21% | +$44.5K |
|
84
S&P Global
SPGI
$165B
| $245K | 0.13% |
1,000
| – | – |
|
85
Union Pacific
UNP
$132B
| $243K | 0.13% |
1,498
+300
| +25% | +$48.7K |
|
86
Air Products & Chemicals
APD
$64.8B
| $242K | 0.13% |
1,090
| – | – |
|
87
Marsh & McLennan
MMC
$101B
| $236K | 0.12% |
2,359
-800
| -25% | -$80K |
|
|
88
Delta Air Lines
DAL
$40B
| $217K | 0.11% |
+3,760
| New | +$217K |
|
89
Home Depot
HD
$406B
| $204K | 0.11% |
+880
| New | +$204K |
|
|
FON
90
DELISTED
SPRINT CORP FON COM
FON
| $154K | 0.08% |
25,000
| – | – |
|
91
GE Aerospace
GE
$293B
| $134K | 0.07% |
14,945
-1,000
| -6% | -$8.94K |
|
92
DURECT Corp
DRRX
$60.2M
| $66K | 0.03% |
36,000
| – | – |
|
|
TTOO
93
DELISTED
T2 Biosystems, Inc
TTOO
| $32K | 0.02% |
12,700
| – | – |
|
|
ACGN
94
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $30K | 0.02% |
+10,249
| New | +$30K |
|
|
CGI
95
DELISTED
Celadon Group Inc
CGI
| $25K | 0.01% |
20,000
| – | – |
|
96
McDonald's
MCD
$226B
| – | – |
-1,824
| Closed | -$379K |
|
97
Walt Disney
DIS
$211B
| – | – |
-1,532
| Closed | -$214K |
|
98
Costco
COST
$421B
| – | – |
-850
| Closed | -$225K |
|
|
99
Cummins
CMI
$54B
| – | – |
-9,250
| Closed | -$1.59M |
|
100
Blackrock
BLK
$170B
| – | – |
-976
| Closed | -$458K |
|