LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
-7.05%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$85M
AUM Growth
+$85M
(-17%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
71
New
3
Increased
24
Reduced
16
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$1.52M |
| 2 |
Biogen
BIIB
|
$549K |
| 3 |
Blackrock
BLK
|
$253K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$236K |
| 5 |
Ford
F
|
$179K |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$8.36M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.29M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.55M |
| 4 |
Honeywell
HON
|
$204K |
| 5 |
Comcast
CMCSA
|
$201K |
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Technology | 20.37% |
| 3 | Energy | 13.96% |
| 4 | Consumer Staples | 12.26% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.4M | 7.53% | 58,039 -35 | -0.1% | -$3.86K |
|
2
PepsiCo
PEP
$204B
| $5.8M | 6.82% | 61,480 -237 | -0.4% | -$22.4K |
|
3
Intel
INTC
$107B
| $4.65M | 5.46% | 154,098 +1,303 | +0.9% | +$39.3K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.13M | 4.85% | 44,213 +88 | +0.2% | +$8.21K |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $3.94M | 4.64% | 81,775 -1,290 | -2% | -$62.2K |
|
6
ConocoPhillips
COP
$124B
| $3.58M | 4.21% | 74,610 -3,699 | -5% | -$177K |
|
7
Phillips 66
PSX
$54B
| $3.36M | 3.95% | 43,766 | – | – |
|
8
Gilead Sciences
GILD
$140B
| $2.85M | 3.35% | 29,000 +350 | +1% | +$34.4K |
|
|
9
Merck
MRK
$210B
| $2.74M | 3.23% | 55,552 +30,800 | +124% | +$1.52M |
|
10
Procter & Gamble
PG
$368B
| $2.4M | 2.82% | 33,380 +568 | +2% | +$40.9K |
|
11
Exxon Mobil
XOM
$487B
| $2.25M | 2.64% | 30,240 -1,025 | -3% | -$76.2K |
|
12
Accenture
ACN
$162B
| $2.19M | 2.58% | 22,307 -925 | -4% | -$90.9K |
|
13
GE Aerospace
GE
$292B
| $1.94M | 2.29% | 77,083 -1,000 | -1% | -$25.2K |
|
14
Alaska Air
ALK
$7.24B
| $1.93M | 2.27% | 24,250 +400 | +2% | +$31.8K |
|
15
PPL Corp
PPL
$27B
| $1.87M | 2.2% | 56,878 | – | – |
|
16
Idexx Laboratories
IDXX
$51.8B
| $1.84M | 2.17% | 24,802 -2,122 | -8% | -$158K |
|
17
3M
MMM
$82.8B
| $1.76M | 2.07% | 12,414 | – | – |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | 1.79% | 18,839 +659 | +4% | +$53.3K |
|
19
IBM
IBM
$227B
| $1.51M | 1.78% | 10,445 -5 | -0% | -$725 |
|
|
20
Ford
F
$46.8B
| $1.51M | 1.78% | 111,500 +13,200 | +13% | +$179K |
|
21
Hasbro
HAS
$11.4B
| $1.49M | 1.75% | 20,600 -200 | -1% | -$14.4K |
|
22
Coca-Cola
KO
$297B
| $1.25M | 1.47% | 31,210 | – | – |
|
23
Schlumberger
SLB
$55B
| $1.23M | 1.45% | 17,857 -15 | -0.1% | -$1.04K |
|
24
Danaher
DHR
$147B
| $1.15M | 1.36% | 13,537 -350 | -3% | -$29.8K |
|
25
Chevron
CVX
$324B
| $1.11M | 1.3% | 14,044 +990 | +8% | +$78.1K |
|