LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+2.24%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-0.52%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
68
New
2
Increased
10
Reduced
28
Closed
5
Top Buys
| 1 |
Ford
F
|
$1.06M |
| 2 |
Blackstone
BX
|
$878K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$255K |
| 4 |
Verizon
VZ
|
$148K |
| 5 |
Schlumberger
SLB
|
$146K |
Top Sells
| 1 |
IBM
IBM
|
$1.24M |
| 2 |
Sysco
SYY
|
$1.09M |
| 3 |
Sprott Physical Gold
PHYS
|
$800K |
| 4 |
Commerce Bancshares
CBSH
|
$632K |
| 5 |
Idexx Laboratories
IDXX
|
$546K |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Energy | 15.55% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Staples | 9.26% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $12.2M | 10.87% | 96,645 -2,749 | -3% | -$347K |
|
2
Apple
AAPL
$3.45T
| $7.5M | 6.69% | 13,968 -405 | -3% | -$217K |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $6.32M | 5.64% | 94,192 -5,880 | -6% | -$395K |
|
4
ConocoPhillips
COP
$124B
| $6.04M | 5.39% | 85,908 -2,165 | -2% | -$152K |
|
5
PepsiCo
PEP
$204B
| $5.62M | 5.01% | 67,294 -2,700 | -4% | -$225K |
|
6
Accenture
ACN
$162B
| $4.64M | 4.14% | 58,250 -3,150 | -5% | -$251K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.46M | 3.98% | 45,365 +417 | +0.9% | +$41K |
|
|
8
Sprott Physical Gold
PHYS
$12B
| $4.46M | 3.97% | 417,570 -75,000 | -15% | -$800K |
|
9
Intel
INTC
$107B
| $4.31M | 3.84% | 166,885 -2,500 | -1% | -$64.5K |
|
10
Brinker International
EAT
$6.94B
| $4.2M | 3.75% | 8,000 | – | – |
|
11
Phillips 66
PSX
$54B
| $3.65M | 3.25% | 47,341 -1,867 | -4% | -$144K |
|
12
Exxon Mobil
XOM
$487B
| $3.33M | 2.97% | 34,038 -2,150 | -6% | -$210K |
|
13
Danaher
DHR
$147B
| $3.14M | 2.8% | 41,926 -2,300 | -5% | -$172K |
|
14
Procter & Gamble
PG
$368B
| $2.73M | 2.44% | 33,912 | – | – |
|
15
GE Aerospace
GE
$292B
| $2.35M | 2.1% | 90,726 -9,937 | -10% | -$257K |
|
16
PPL Corp
PPL
$27B
| $2.22M | 1.98% | 67,028 -250 | -0.4% | -$8.28K |
|
|
17
IBM
IBM
$227B
| $2.1M | 1.87% | 10,903 -6,463 | -37% | -$1.24M |
|
|
18
Idexx Laboratories
IDXX
$51.8B
| $2.04M | 1.82% | 16,762 -4,500 | -21% | -$546K |
|
19
3M
MMM
$82.8B
| $1.73M | 1.54% | 12,714 -600 | -5% | -$81.4K |
|
20
Chevron
CVX
$324B
| $1.6M | 1.43% | 13,444 | – | – |
|
|
21
Schlumberger
SLB
$55B
| $1.6M | 1.42% | 16,357 +1,500 | +10% | +$146K |
|
22
Merck
MRK
$210B
| $1.41M | 1.25% | 24,752 | – | – |
|
23
Thor Industries
THO
$5.79B
| $1.37M | 1.22% | 22,488 | – | – |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $1.35M | 1.21% | 17,989 -500 | -3% | -$37.6K |
|
25
Coca-Cola
KO
$297B
| $1.22M | 1.08% | 31,420 | – | – |
|