LA
Lau Associates Portfolio holdings
AUM
$201M
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 | |
|---|---|---|---|---|---|---|
|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-11,000
| Closed | -$451K |
|
|
ACGN
102
DELISTED
Aceragen, Inc. Common Stock
ACGN
| – | – |
-267
| Closed | -$52K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| – | – |
-1,261
| Closed | -$261K |
|
|
PX
104
DELISTED
Praxair Inc
PX
| – | – |
-1,436
| Closed | -$231K |
|