We are live on ! Find out more
LA

Lau Associates Portfolio holdings

AUM $201M
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$2.85M
Cap. Flow
-$1.81M
Cap. Flow %
-1.78%
Top 10 Hldgs %
50.67%
Holding
69
New
4
Increased
10
Reduced
11
Closed
1

Top Buys

1
NUE icon
Nucor
NUE
+$753K
2
ALK icon
Alaska Air
ALK
+$267K
3
CMCSA icon
Comcast
CMCSA
+$196K
4
CBSH icon
Commerce Bancshares
CBSH
+$190K
5
IDXX icon
Idexx Laboratories
IDXX
+$138K

Top Sells

1
DHR icon
Danaher
DHR
+$1.9M
2
INCY icon
Incyte
INCY
+$466K
3
GPC icon
Genuine Parts
GPC
+$200K
4
SCG
Scana
SCG
+$188K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$151K

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 Change
in Stake 		Capital Flow
SGOL icon
1
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$9.89M 9.69%
863,020
-1,250
-0.1% -$14.6K
AAPL icon
2
Apple
AAPL
$4.89T
$7.28M 7.14%
232,296
-3,000
-1% -$96K
PEP icon
3
PepsiCo
PEP
$190B
$5.76M 5.64%
61,717
– –
DD
4
DELISTED
Du Pont De Nemours E I
DD
$5.31M 5.2%
87,467
-1,526
-2% -$103K
COP icon
5
ConocoPhillips
COP
$137B
$4.81M 4.71%
78,309
– –
INTC icon
6
Intel
INTC
$487B
$4.65M 4.55%
152,795
-3,144
-2% -$102K
JNJ icon
7
Johnson & Johnson
JNJ
$602B
$4.3M 4.21%
44,125
-800
-2% -$80.1K
PSX icon
8
Phillips 66
PSX
$80.7B
$3.53M 3.45%
43,766
– –
GILD icon
9
Gilead Sciences
GILD
$169B
$3.35M 3.29%
28,650
– –
PHYS icon
10
Sprott Physical Gold
PHYS
$14.3B
$2.83M 2.77%
292,755
– –
XOM icon
11
ExxonMobil
XOM
$605B
$2.6M 2.55%
31,265
– –
PG icon
12
Procter & Gamble
PG
$353B
$2.57M 2.52%
32,812
– –
ACN icon
13
Accenture
ACN
$88.5B
$2.25M 2.2%
23,232
– –
GE icon
14
GE Aerospace
GE
$361B
$2.08M 2.03%
16,293
-538
-3% -$69.8K
MMM icon
15
3M
MMM
$84.4B
$1.92M 1.88%
14,847
– –
IDXX icon
16
Idexx Laboratories
IDXX
$45.4B
$1.73M 1.69%
26,924
+2,000
+8% +$138K
IBM icon
17
IBM
IBM
$206B
$1.7M 1.67%
10,931
+111
+1% +$17.8K
PPL
18
PPL Corp
PPL
$27.4B
$1.68M 1.64%
56,878
-4,189
-7% -$131K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$1.62M 1.58%
18,180
+150
+0.8% +$13.1K
HAS icon
20
Hasbro
HAS
$11.6B
$1.56M 1.52%
20,800
– –
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.55M 1.51%
7,735
+50
+0.7% +$10.5K
SLB icon
22
SLB Ltd
SLB
$70.4B
$1.54M 1.51%
17,872
– –
ALK icon
23
Alaska Air
ALK
$5.31B
$1.54M 1.51%
23,850
+4,150
+21% +$267K
F icon
24
Ford
F
$56.5B
$1.48M 1.45%
98,300
– –
MRK icon
25
Merck
MRK
$315B
$1.41M 1.38%
25,940
– –
1
2 3

Similar funds

JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
TWM
Torch Wealth Management Cincinnati, Ohio $181M AUM 29.44% 1-Year Est. Return
QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return
IAM
Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return
VC
Vector Capital San Francisco, California $168M AUM

Lau Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Lau Associates held 69 positions worth $102M, down 2.7% from $105M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lau Associates's Q2 2015 filing shows 4 new, 10 increased, 11 reduced and 1 closed positions. Its largest new stake was Nucor: 15,700 shares worth $692K. The largest sale was Danaher, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Lau Associates's largest Q2 2015 buy was Nucor: 15,700 shares worth $692K.
  • Lau Associates added most to Alaska Air in Q2 2015, an estimated $267K increase.
  • Lau Associates's biggest Q2 2015 reduction was Danaher, cutting an estimated $1.9M.
  • Lau Associates fully exited Genuine Parts in Q2 2015, selling an estimated $200K.
  • Lau Associates's ten largest holdings make up 51% of its $102M portfolio in Q2 2015.
  • Lau Associates opened 4 new positions and closed 1 in Q2 2015.
  • Lau Associates's portfolio value fell 2.7% quarter-over-quarter to $102M.

Based on Lau Associates's 13F filing for Q2 2015, filed 22 Jul 2015.