LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+2.98%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.1%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
65
New
2
Increased
7
Reduced
21
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$557K |
| 2 |
Genuine Parts
GPC
|
$229K |
| 3 |
Qualcomm
QCOM
|
$141K |
| 4 |
Prudential Financial
PRU
|
$45.2K |
| 5 |
Gilead Sciences
GILD
|
$28.3K |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.22M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.07M |
| 3 |
ConocoPhillips
COP
|
$536K |
| 4 |
Idexx Laboratories
IDXX
|
$445K |
| 5 |
Incyte
INCY
|
$421K |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Technology | 17.03% |
| 3 | Energy | 13.76% |
| 4 | Consumer Staples | 10.38% |
| 5 | Materials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $9.9M | 9.02% | 85,452 -10,503 | -11% | -$1.22M |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $6.82M | 6.21% | 92,204 -1,238 | -1% | -$91.5K |
|
3
Apple
AAPL
$3.45T
| $6.5M | 5.92% | 58,879 -672 | -1% | -$74.2K |
|
4
PepsiCo
PEP
$204B
| $6.1M | 5.56% | 64,524 -200 | -0.3% | -$18.9K |
|
5
Intel
INTC
$107B
| $5.79M | 5.27% | 159,439 -1,641 | -1% | -$59.6K |
|
|
6
ConocoPhillips
COP
$124B
| $5.42M | 4.94% | 78,525 -7,762 | -9% | -$536K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.63M | 4.22% | 44,310 | – | – |
|
8
Danaher
DHR
$147B
| $3.45M | 3.14% | 40,226 -500 | -1% | -$42.9K |
|
9
Phillips 66
PSX
$54B
| $3.38M | 3.08% | 47,275 | – | – |
|
10
Procter & Gamble
PG
$368B
| $3.05M | 2.78% | 33,512 -200 | -0.6% | -$18.2K |
|
11
Exxon Mobil
XOM
$487B
| $2.91M | 2.65% | 31,465 -2,073 | -6% | -$192K |
|
|
12
Sprott Physical Gold
PHYS
$12B
| $2.86M | 2.61% | 292,755 -109,815 | -27% | -$1.07M |
|
|
13
Gilead Sciences
GILD
$140B
| $2.45M | 2.23% | 26,000 +300 | +1% | +$28.3K |
|
14
PPL Corp
PPL
$27B
| $2.36M | 2.15% | 65,078 -1,950 | -3% | -$70.8K |
|
15
GE Aerospace
GE
$292B
| $2.16M | 1.97% | 85,627 -660 | -0.8% | -$16.7K |
|
16
3M
MMM
$82.8B
| $2.09M | 1.9% | 12,714 | – | – |
|
17
Accenture
ACN
$162B
| $2.08M | 1.89% | 23,232 | – | – |
|
|
18
Idexx Laboratories
IDXX
$51.8B
| $2.04M | 1.86% | 13,762 -3,000 | -18% | -$445K |
|
19
IBM
IBM
$227B
| $1.7M | 1.55% | 10,589 | – | – |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $1.52M | 1.39% | 17,989 | – | – |
|
21
Chevron
CVX
$324B
| $1.49M | 1.35% | 13,244 | – | – |
|
22
Schlumberger
SLB
$55B
| $1.42M | 1.3% | 16,657 +300 | +2% | +$25.6K |
|
23
Merck
MRK
$210B
| $1.41M | 1.28% | 24,752 | – | – |
|
24
Ford
F
$46.8B
| $1.38M | 1.26% | 89,300 +1,000 | +1% | +$15.5K |
|
25
Coca-Cola
KO
$297B
| $1.31M | 1.19% | 31,020 -400 | -1% | -$16.9K |
|