LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+6.78%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
(+9.1%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
70
New
4
Increased
20
Reduced
15
Closed
1
Top Buys
| 1 |
Polaris
PII
|
$1.36M |
| 2 |
Biogen
BIIB
|
$368K |
| 3 |
Nucor
NUE
|
$306K |
| 4 |
Comcast
CMCSA
|
$282K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$273K |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$728K |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$208K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$197K |
| 4 |
Phillips 66
PSX
|
$102K |
| 5 |
Sprott Physical Gold
PHYS
|
$96K |
Sector Composition
| 1 | Healthcare | 21.16% |
| 2 | Technology | 19.26% |
| 3 | Energy | 13.06% |
| 4 | Consumer Staples | 12.3% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $6.17M | 6.65% | 61,705 +225 | +0.4% | +$22.5K |
|
2
Apple
AAPL
$3.45T
| $6.07M | 6.54% | 57,639 -400 | -0.7% | -$42.1K |
|
3
Intel
INTC
$107B
| $5.27M | 5.68% | 153,098 -1,000 | -0.6% | -$34.4K |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $5.25M | 5.66% | 78,815 -2,960 | -4% | -$197K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.54M | 4.89% | 44,161 -52 | -0.1% | -$5.34K |
|
|
6
Phillips 66
PSX
$54B
| $3.48M | 3.75% | 42,516 -1,250 | -3% | -$102K |
|
7
ConocoPhillips
COP
$124B
| $3.48M | 3.75% | 74,443 -167 | -0.2% | -$7.8K |
|
8
Merck
MRK
$210B
| $3.02M | 3.26% | 57,252 +1,700 | +3% | +$89.8K |
|
9
Gilead Sciences
GILD
$140B
| $2.96M | 3.18% | 29,200 +200 | +0.7% | +$20.2K |
|
10
Procter & Gamble
PG
$368B
| $2.65M | 2.86% | 33,380 | – | – |
|
11
GE Aerospace
GE
$292B
| $2.4M | 2.59% | 77,083 | – | – |
|
12
Exxon Mobil
XOM
$487B
| $2.33M | 2.51% | 29,840 -400 | -1% | -$31.2K |
|
13
Accenture
ACN
$162B
| $2.3M | 2.48% | 22,007 -300 | -1% | -$31.4K |
|
14
Alaska Air
ALK
$7.24B
| $1.99M | 2.14% | 24,650 +400 | +2% | +$32.2K |
|
15
PPL Corp
PPL
$27B
| $1.94M | 2.09% | 56,878 | – | – |
|
16
3M
MMM
$82.8B
| $1.83M | 1.98% | 12,166 -248 | -2% | -$37.4K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $1.83M | 1.97% | 20,939 +2,100 | +11% | +$184K |
|
18
Idexx Laboratories
IDXX
$51.8B
| $1.81M | 1.95% | 24,802 | – | – |
|
19
Ford
F
$46.8B
| $1.57M | 1.69% | 111,500 | – | – |
|
|
20
Biogen
BIIB
$19.4B
| $1.51M | 1.62% | 4,920 +1,200 | +32% | +$368K |
|
21
Hasbro
HAS
$11.4B
| $1.39M | 1.5% | 20,600 | – | – |
|
22
IBM
IBM
$227B
| $1.38M | 1.49% | 10,043 -402 | -4% | -$55.3K |
|
|
23
Polaris
PII
$3.18B
| $1.36M | 1.46% | +15,800 | New | +$1.36M |
|
24
Coca-Cola
KO
$297B
| $1.33M | 1.43% | 30,970 -240 | -0.8% | -$10.3K |
|
25
Chevron
CVX
$324B
| $1.26M | 1.36% | 14,044 | – | – |
|