LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+6.01%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+2%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
57.66%
Holding
68
New
4
Increased
8
Reduced
26
Closed
3
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$910K |
| 2 |
Alaska Air
ALK
|
$326K |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$304K |
| 4 |
CSX Corp
CSX
|
$221K |
| 5 |
Genuine Parts
GPC
|
$206K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.42M |
| 2 |
Microsoft
MSFT
|
$563K |
| 3 |
Fiserv
FI
|
$545K |
| 4 |
Idexx Laboratories
IDXX
|
$399K |
| 5 |
Sprott Physical Gold
PHYS
|
$386K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Energy | 13.34% |
| 3 | Healthcare | 12.56% |
| 4 | Consumer Staples | 9.83% |
| 5 | Materials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $21.6M | 17.93% | 164,961 +6,965 | +4% | +$910K |
|
2
Apple
AAPL
$3.45T
| $6.85M | 5.7% | 14,373 -320 | -2% | -$153K |
|
3
ConocoPhillips
COP
$124B
| $6.34M | 5.27% | 91,163 -1,550 | -2% | -$108K |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $6.11M | 5.08% | 104,389 -4,255 | -4% | -$249K |
|
|
5
Sprott Physical Gold
PHYS
$12B
| $5.88M | 4.89% | 533,070 -35,000 | -6% | -$386K |
|
6
PepsiCo
PEP
$204B
| $5.8M | 4.82% | 72,994 -1,900 | -3% | -$151K |
|
7
Accenture
ACN
$162B
| $4.67M | 3.88% | 63,460 -900 | -1% | -$66.3K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.09M | 3.4% | 47,127 -1,450 | -3% | -$126K |
|
9
Intel
INTC
$107B
| $4.04M | 3.36% | 176,385 -3,700 | -2% | -$84.8K |
|
10
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $4.01M | 3.33% | 272,830 | – | – |
|
11
IBM
IBM
$227B
| $3.43M | 2.85% | 18,507 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $3.3M | 2.74% | 38,319 -2,200 | -5% | -$189K |
|
13
Danaher
DHR
$147B
| $3.15M | 2.62% | 45,426 -2,200 | -5% | -$153K |
|
14
Phillips 66
PSX
$54B
| $2.85M | 2.37% | 49,208 -500 | -1% | -$28.9K |
|
15
Procter & Gamble
PG
$368B
| $2.68M | 2.23% | 35,412 -300 | -0.8% | -$22.7K |
|
16
GE Aerospace
GE
$292B
| $2.44M | 2.03% | 102,211 -9,557 | -9% | -$228K |
|
|
17
Idexx Laboratories
IDXX
$51.8B
| $2.25M | 1.87% | 22,612 -4,000 | -15% | -$399K |
|
18
PPL Corp
PPL
$27B
| $2.08M | 1.73% | 68,478 -6,275 | -8% | -$191K |
|
19
Chevron
CVX
$324B
| $1.63M | 1.36% | 13,444 | – | – |
|
20
3M
MMM
$82.8B
| $1.59M | 1.32% | 13,314 | – | – |
|
21
Thor Industries
THO
$5.79B
| $1.31M | 1.08% | 22,488 -5,000 | -18% | -$290K |
|
22
Gilead Sciences
GILD
$140B
| $1.26M | 1.05% | 20,000 | – | – |
|
23
Commerce Bancshares
CBSH
$8.27B
| $1.25M | 1.04% | 28,411 | – | – |
|
24
Coca-Cola
KO
$297B
| $1.19M | 0.99% | 31,420 | – | – |
|
25
Merck
MRK
$210B
| $1.18M | 0.98% | 24,752 | – | – |
|