LA
Lau Associates Portfolio holdings
AUM
$201M
1-Year Return
26.24%
This Quarter Return
+10.58%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$194M
AUM Growth
+$14M
(+7.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
104
New
6
Increased
18
Reduced
47
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.94M |
| 2 |
TJX Companies
TJX
|
$1.07M |
| 3 |
DaVita
DVA
|
$874K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$818K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$818K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$7.56M |
| 2 |
Danaher
DHR
|
$2.71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.38M |
| 4 |
CERN
Cerner Corp
CERN
|
$961K |
| 5 |
ConocoPhillips
COP
|
$816K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sensata Technologies
ST
$4.68B
| – | – |
-4,500
| Closed | -$202K |
|
102
Target
TGT
$42B
| – | – |
-3,300
| Closed | -$218K |
|
103
Whirlpool
WHR
$5.07B
| – | – |
-7,180
| Closed | -$767K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| – | – |
-3,500
| Closed | -$224K |
|