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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
+10.58%
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
ST icon
101
Sensata Technologies
ST
$6.74B
– –
-4,500
Closed -$202K
TGT icon
102
Target
TGT
$65.6B
– –
-3,300
Closed -$218K
WHR icon
103
Whirlpool
WHR
$2.43B
– –
-7,180
Closed -$767K
CELG
104
DELISTED
Celgene Corp
CELG
– –
-3,500
Closed -$224K
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.