LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
-0.11%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-2.2%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
66
New
3
Increased
9
Reduced
18
Closed
3
Top Buys
| 1 |
Hasbro
HAS
|
$1.09M |
| 2 |
Incyte
INCY
|
$841K |
| 3 |
Gilead Sciences
GILD
|
$703K |
| 4 |
Alaska Air
ALK
|
$453K |
| 5 |
McDonald's
MCD
|
$395K |
Top Sells
| 1 |
Accenture
ACN
|
$2.77M |
| 2 |
United Parcel Service
UPS
|
$680K |
| 3 |
APA Corp
APA
|
$574K |
| 4 |
BP
BP
|
$227K |
| 5 |
PepsiCo
PEP
|
$186K |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Technology | 16.55% |
| 3 | Energy | 16.02% |
| 4 | Consumer Staples | 10.22% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $11.4M | 10.47% | 95,955 -640 | -0.7% | -$75.8K |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $6.71M | 6.18% | 93,442 -750 | -0.8% | -$53.8K |
|
3
ConocoPhillips
COP
$124B
| $6.6M | 6.08% | 86,287 +1,194 | +1% | +$91.4K |
|
|
4
PepsiCo
PEP
$204B
| $6.03M | 5.55% | 64,724 -2,000 | -3% | -$186K |
|
5
Apple
AAPL
$3.45T
| $6M | 5.53% | 59,551 | – | – |
|
6
Intel
INTC
$107B
| $5.61M | 5.17% | 161,080 -4,950 | -3% | -$172K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.72M | 4.35% | 44,310 -705 | -2% | -$75.1K |
|
8
Sprott Physical Gold
PHYS
$12B
| $4.01M | 3.7% | 402,570 -15,000 | -4% | -$150K |
|
9
Phillips 66
PSX
$54B
| $3.84M | 3.54% | 47,275 -66 | -0.1% | -$5.37K |
|
10
Exxon Mobil
XOM
$487B
| $3.15M | 2.91% | 33,538 -500 | -1% | -$47K |
|
11
Danaher
DHR
$147B
| $3.09M | 2.85% | 40,726 -850 | -2% | -$64.6K |
|
12
Procter & Gamble
PG
$368B
| $2.82M | 2.6% | 33,712 -200 | -0.6% | -$16.7K |
|
|
13
Gilead Sciences
GILD
$140B
| $2.74M | 2.52% | 25,700 +6,600 | +35% | +$703K |
|
14
GE Aerospace
GE
$292B
| $2.21M | 2.04% | 86,287 -4,439 | -5% | -$114K |
|
15
PPL Corp
PPL
$27B
| $2.2M | 2.03% | 67,028 | – | – |
|
16
IBM
IBM
$227B
| $2.01M | 1.85% | 10,589 -314 | -3% | -$59.6K |
|
17
Idexx Laboratories
IDXX
$51.8B
| $1.98M | 1.82% | 16,762 +2,000 | +14% | +$236K |
|
|
18
Accenture
ACN
$162B
| $1.89M | 1.74% | 23,232 -34,018 | -59% | -$2.77M |
|
19
3M
MMM
$82.8B
| $1.8M | 1.66% | 12,714 | – | – |
|
20
Schlumberger
SLB
$55B
| $1.66M | 1.53% | 16,357 | – | – |
|
21
Chevron
CVX
$324B
| $1.58M | 1.46% | 13,244 | – | – |
|
22
Merck
MRK
$210B
| $1.47M | 1.35% | 24,752 | – | – |
|
23
Coca-Cola
KO
$297B
| $1.34M | 1.23% | 31,420 | – | – |
|
24
Ford
F
$46.8B
| $1.31M | 1.2% | 88,300 +19,500 | +28% | +$288K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $1.27M | 1.17% | 17,989 | – | – |
|