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LA
Lau Associates Portfolio holdings
AUM
$201M
1-Year Est. Return
26.29%
This Fund
S&P 500
This Quarter
Est. Return
-5.19%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
104.88%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$22.1M |
| 2 |
Sprott Physical Gold
PHYS
|
+$6.71M |
| 3 |
Apple
AAPL
|
+$6.33M |
| 4 |
PepsiCo
PEP
|
+$6.12M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$5.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.77% |
| 2 | Energy | 13.06% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Staples | 10.53% |
| 5 | Materials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $19.2M | 16.27% |
+1,579,960
| New | +$22.1M |
|
|
2
PepsiCo
PEP
$187B
| $6.13M | 5.19% |
+74,894
| New | +$6.12M |
|
|
3
Apple
AAPL
$4.9T
| $5.83M | 4.94% |
+411,404
| New | +$6.33M |
|
|
4
Sprott Physical Gold
PHYS
$14.4B
| $5.82M | 4.93% |
+568,070
| New | +$6.71M |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $5.7M | 4.84% |
+114,402
| New | +$5.78M |
|
6
ConocoPhillips
COP
$140B
| $5.61M | 4.76% |
+92,713
| New | +$5.64M |
|
7
Accenture
ACN
$87.9B
| $4.63M | 3.93% |
+64,360
| New | +$5.11M |
|
8
Intel
INTC
$478B
| $4.36M | 3.7% |
+180,085
| New | +$4.25M |
|
9
Johnson & Johnson
JNJ
$609B
| $4.17M | 3.54% |
+48,577
| New | +$4.12M |
|
10
Sprott Physical Gold and Silver Trust
CEF
$7.3B
| $3.71M | 3.15% |
+272,830
| New | +$4.45M |
|
11
ExxonMobil
XOM
$611B
| $3.66M | 3.1% |
+40,519
| New | +$3.65M |
|
12
IBM
IBM
$200B
| $3.54M | 3% |
+19,358
| New | +$3.77M |
|
13
Danaher
DHR
$144B
| $3.02M | 2.56% |
+70,859
| New | +$2.93M |
|
14
Phillips 66
PSX
$82.9B
| $2.93M | 2.48% |
+49,708
| New | +$3.12M |
|
15
Procter & Gamble
PG
$349B
| $2.75M | 2.33% |
+35,712
| New | +$2.8M |
|
16
GE Aerospace
GE
$364B
| $2.59M | 2.2% |
+23,322
| New | +$2.58M |
|
17
Idexx Laboratories
IDXX
$44.8B
| $2.39M | 2.02% |
+53,224
| New | +$2.33M |
|
|
PPL
18
PPL Corp
PPL
$27B
| $2.26M | 1.92% |
+80,259
| New | +$2.32M |
|
19
Chevron
CVX
$373B
| $1.59M | 1.35% |
+13,444
| New | +$1.62M |
|
20
3M
MMM
$83.4B
| $1.46M | 1.23% |
+15,924
| New | +$1.45M |
|
21
Oracle
ORCL
$364B
| $1.42M | 1.2% |
+46,191
| New | +$1.53M |
|
22
Thor Industries
THO
$3.97B
| $1.35M | 1.15% |
+27,488
| New | +$1.13M |
|
23
Sysco
SYY
$39.1B
| $1.29M | 1.09% |
+37,737
| New | +$1.3M |
|
24
Coca-Cola
KO
$351B
| $1.26M | 1.07% |
+31,420
| New | +$1.3M |
|
25
Commerce Bancshares
CBSH
$8.62B
| $1.24M | 1.05% |
+53,573
| New | +$1.18M |
|
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Lau Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lau Associates, which disclosed 64 positions worth $118M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is abrdn Physical Gold Shares ETF: 1,579,960 shares worth $19.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Energy and Healthcare.
- Lau Associates's largest Q2 2013 buy was abrdn Physical Gold Shares ETF: 1,579,960 shares worth $19.2M.
- Lau Associates's ten largest holdings make up 55% of its $118M portfolio in Q2 2013.
- Lau Associates disclosed 64 positions in Q2 2013, its first 13F filing on record.
Based on Lau Associates's 13F filing for Q2 2013, filed 1 Aug 2013.