LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
-0.41%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-4.4%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
67
New
2
Increased
18
Reduced
24
Closed
2
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.61M |
| 2 |
Gilead Sciences
GILD
|
$260K |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$210K |
| 4 |
Honeywell
HON
|
$209K |
| 5 |
Alaska Air
ALK
|
$152K |
Top Sells
| 1 |
Thor Industries
THO
|
$1.26M |
| 2 |
American Express
AXP
|
$996K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$550K |
| 4 |
Danaher
DHR
|
$348K |
| 5 |
PPL Corp
PPL
|
$276K |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.7% |
| 3 | Energy | 13.6% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $10M | 9.54% | 86,427 +975 | +1% | +$113K |
|
2
Apple
AAPL
$3.45T
| $7.32M | 6.98% | 58,824 -55 | -0.1% | -$6.84K |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $6.04M | 5.76% | 84,514 -7,690 | -8% | -$550K |
|
4
PepsiCo
PEP
$204B
| $5.9M | 5.62% | 61,717 -2,807 | -4% | -$268K |
|
5
ConocoPhillips
COP
$124B
| $4.88M | 4.65% | 78,309 -216 | -0.3% | -$13.4K |
|
6
Intel
INTC
$107B
| $4.88M | 4.65% | 155,939 -3,500 | -2% | -$109K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.52M | 4.31% | 44,925 +615 | +1% | +$61.9K |
|
8
Phillips 66
PSX
$54B
| $3.44M | 3.28% | 43,766 -3,509 | -7% | -$276K |
|
|
9
Danaher
DHR
$147B
| $3.07M | 2.92% | 36,126 -4,100 | -10% | -$348K |
|
10
Sprott Physical Gold
PHYS
$12B
| $2.86M | 2.73% | 292,755 | – | – |
|
|
11
Gilead Sciences
GILD
$140B
| $2.81M | 2.68% | 28,650 +2,650 | +10% | +$260K |
|
12
Procter & Gamble
PG
$368B
| $2.69M | 2.56% | 32,812 -700 | -2% | -$57.4K |
|
13
Exxon Mobil
XOM
$487B
| $2.66M | 2.53% | 31,265 -200 | -0.6% | -$17K |
|
14
Accenture
ACN
$162B
| $2.18M | 2.08% | 23,232 | – | – |
|
15
3M
MMM
$82.8B
| $2.05M | 1.95% | 12,414 -300 | -2% | -$49.5K |
|
16
GE Aerospace
GE
$292B
| $2M | 1.91% | 80,663 -4,964 | -6% | -$123K |
|
17
Idexx Laboratories
IDXX
$51.8B
| $1.93M | 1.83% | 12,462 -1,300 | -9% | -$201K |
|
|
18
PPL Corp
PPL
$27B
| $1.92M | 1.83% | 56,878 -8,200 | -13% | -$276K |
|
19
IBM
IBM
$227B
| $1.66M | 1.58% | 10,344 -245 | -2% | -$39.3K |
|
|
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.61M | 1.54% | +7,685 | New | +$1.61M |
|
21
Ford
F
$46.8B
| $1.59M | 1.51% | 98,300 +9,000 | +10% | +$145K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $1.56M | 1.49% | 18,030 +41 | +0.2% | +$3.56K |
|
23
Schlumberger
SLB
$55B
| $1.49M | 1.42% | 17,872 +1,215 | +7% | +$101K |
|
24
Merck
MRK
$210B
| $1.42M | 1.36% | 24,752 | – | – |
|
25
Chevron
CVX
$324B
| $1.37M | 1.31% | 13,054 -190 | -1% | -$19.9K |
|