LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+7.61%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-6.3%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
68
New
3
Increased
8
Reduced
20
Closed
2
Top Buys
| 1 |
Prudential Financial
PRU
|
$369K |
| 2 |
Qualcomm
QCOM
|
$223K |
| 3 |
Alaska Air
ALK
|
$220K |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$211K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$211K |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$7.76M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.01M |
| 3 |
Commerce Bancshares
CBSH
|
$643K |
| 4 |
Sprott Physical Gold
PHYS
|
$403K |
| 5 |
Gilead Sciences
GILD
|
$338K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Energy | 15.91% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Staples | 10.66% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $11.8M | 10.44% | 99,394 -65,567 | -40% | -$7.76M |
|
2
Apple
AAPL
$3.45T
| $8.06M | 7.16% | 14,373 | – | – |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $6.5M | 5.77% | 100,072 -4,317 | -4% | -$280K |
|
4
ConocoPhillips
COP
$124B
| $6.22M | 5.52% | 88,073 -3,090 | -3% | -$218K |
|
5
PepsiCo
PEP
$204B
| $5.81M | 5.15% | 69,994 -3,000 | -4% | -$249K |
|
6
Accenture
ACN
$162B
| $5.05M | 4.48% | 61,400 -2,060 | -3% | -$169K |
|
|
7
Sprott Physical Gold
PHYS
$12B
| $4.91M | 4.35% | 492,570 -40,500 | -8% | -$403K |
|
8
Intel
INTC
$107B
| $4.4M | 3.9% | 169,385 -7,000 | -4% | -$182K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.12M | 3.65% | 44,948 -2,179 | -5% | -$200K |
|
10
Phillips 66
PSX
$54B
| $3.8M | 3.37% | 49,208 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $3.66M | 3.25% | 36,188 -2,131 | -6% | -$216K |
|
12
Danaher
DHR
$147B
| $3.41M | 3.03% | 44,226 -1,200 | -3% | -$92.6K |
|
13
IBM
IBM
$227B
| $3.26M | 2.89% | 17,366 -1,141 | -6% | -$214K |
|
14
GE Aerospace
GE
$292B
| $2.82M | 2.5% | 100,663 -1,548 | -2% | -$43.4K |
|
15
Procter & Gamble
PG
$368B
| $2.76M | 2.45% | 33,912 -1,500 | -4% | -$122K |
|
16
Idexx Laboratories
IDXX
$51.8B
| $2.26M | 2.01% | 21,262 -1,350 | -6% | -$144K |
|
17
PPL Corp
PPL
$27B
| $2.02M | 1.8% | 67,278 -1,200 | -2% | -$36.1K |
|
18
3M
MMM
$82.8B
| $1.87M | 1.66% | 13,314 | – | – |
|
19
Chevron
CVX
$324B
| $1.68M | 1.49% | 13,444 | – | – |
|
20
Schlumberger
SLB
$55B
| $1.34M | 1.19% | 14,857 +2,000 | +16% | +$180K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | 1.15% | 18,489 +3,000 | +19% | +$211K |
|
22
Coca-Cola
KO
$297B
| $1.3M | 1.15% | 31,420 | – | – |
|
23
Thor Industries
THO
$5.79B
| $1.24M | 1.1% | 22,488 | – | – |
|
24
Merck
MRK
$210B
| $1.24M | 1.1% | 24,752 | – | – |
|
|
25
Gilead Sciences
GILD
$140B
| $1.16M | 1.03% | 15,500 -4,500 | -23% | -$338K |
|