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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-11,000
Closed -$451K
ACGN
102
DELISTED
Aceragen Inc
ACGN
– –
-267
Closed -$52K
RTN
103
DELISTED
Raytheon Company
RTN
– –
-1,261
Closed -$261K
PX
104
DELISTED
Praxair Inc
PX
– –
-1,436
Closed -$231K
1 2 3 4
5

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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.