LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
-0.63%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-2.7%)
Cap. Flow
-$927K
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
69
New
4
Increased
10
Reduced
10
Closed
1
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$928K |
| 2 |
Nucor
NUE
|
$692K |
| 3 |
Alaska Air
ALK
|
$267K |
| 4 |
Comcast
CMCSA
|
$201K |
| 5 |
Commerce Bancshares
CBSH
|
$200K |
Top Sells
| 1 |
Danaher
DHR
|
$1.9M |
| 2 |
Incyte
INCY
|
$469K |
| 3 |
Genuine Parts
GPC
|
$200K |
| 4 |
SCG
Scana
SCG
|
$180K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$149K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 16.86% |
| 3 | Energy | 13.86% |
| 4 | Consumer Staples | 10.26% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $9.89M | 9.69% | 86,302 -125 | -0.1% | -$14.3K |
|
2
Apple
AAPL
$3.45T
| $7.28M | 7.14% | 58,074 -750 | -1% | -$94.1K |
|
3
PepsiCo
PEP
$204B
| $5.76M | 5.64% | 61,717 | – | – |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $5.31M | 5.2% | 83,065 -1,449 | -2% | -$92.7K |
|
5
ConocoPhillips
COP
$124B
| $4.81M | 4.71% | 78,309 | – | – |
|
6
Intel
INTC
$107B
| $4.65M | 4.55% | 152,795 -3,144 | -2% | -$95.6K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.3M | 4.21% | 44,125 -800 | -2% | -$78K |
|
8
Phillips 66
PSX
$54B
| $3.53M | 3.45% | 43,766 | – | – |
|
9
Gilead Sciences
GILD
$140B
| $3.35M | 3.29% | 28,650 | – | – |
|
10
Sprott Physical Gold
PHYS
$12B
| $2.83M | 2.77% | 292,755 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $2.6M | 2.55% | 31,265 | – | – |
|
12
Procter & Gamble
PG
$368B
| $2.57M | 2.52% | 32,812 | – | – |
|
13
Accenture
ACN
$162B
| $2.25M | 2.2% | 23,232 | – | – |
|
14
GE Aerospace
GE
$292B
| $2.08M | 2.03% | 78,083 -2,580 | -3% | -$68.6K |
|
15
3M
MMM
$82.8B
| $1.92M | 1.88% | 12,414 | – | – |
|
|
16
Idexx Laboratories
IDXX
$51.8B
| $1.73M | 1.69% | 26,924 +14,462 | +116% | +$928K |
|
17
IBM
IBM
$227B
| $1.7M | 1.67% | 10,450 +106 | +1% | +$17.2K |
|
18
PPL Corp
PPL
$27B
| $1.68M | 1.64% | 56,878 | – | – |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $1.62M | 1.58% | 18,180 +150 | +0.8% | +$13.3K |
|
20
Hasbro
HAS
$11.4B
| $1.56M | 1.52% | 20,800 | – | – |
|
|
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.55M | 1.51% | 7,735 +50 | +0.7% | +$9.99K |
|
22
Schlumberger
SLB
$55B
| $1.54M | 1.51% | 17,872 | – | – |
|
|
23
Alaska Air
ALK
$7.24B
| $1.54M | 1.51% | 23,850 +4,150 | +21% | +$267K |
|
24
Ford
F
$46.8B
| $1.48M | 1.45% | 98,300 | – | – |
|
25
Merck
MRK
$210B
| $1.41M | 1.38% | 24,752 | – | – |
|