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LA

Lau Associates Portfolio holdings

AUM $201M
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
+$3.97M
Cap. Flow
+$2.92M
Cap. Flow %
3.01%
Top 10 Hldgs %
43.53%
Holding
74
New
5
Increased
24
Reduced
13
Closed
4

Top Buys

1
UNH icon
UnitedHealth
UNH
+$1.17M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.16M
3
CERN
Cerner Corp
CERN
+$986K
4
LOW icon
Lowe's Companies
LOW
+$963K
5
INCY icon
Incyte
INCY
+$427K

Top Sells

1
SNDK
SANDISK CORP
SNDK
+$973K
2
EMC
EMC CORPORATION
EMC
+$894K
3
SYK icon
Stryker
SYK
+$469K
4
CSX icon
CSX Corp
CSX
+$339K
5
PSX icon
Phillips 66
PSX
+$188K

Sector Composition

1 Healthcare 21.92%
2 Technology 17.63%
3 Consumer Staples 12.35%
4 Energy 12.23%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.31M 6.52%
231,656
+1,100
+0.5% +$27.4K
PEP icon
2
PepsiCo
PEP
$190B
$6.27M 6.48%
61,205
-500
-0.8% -$49.4K
DD
3
DELISTED
Du Pont De Nemours E I
DD
$4.93M 5.09%
77,815
-1,000
-1% -$59.9K
INTC icon
4
Intel
INTC
$487B
$4.86M 5.02%
150,098
-3,000
-2% -$92.1K
JNJ icon
5
Johnson & Johnson
JNJ
$602B
$4.7M 4.86%
43,436
-725
-2% -$75.1K
PSX icon
6
Phillips 66
PSX
$80.7B
$3.48M 3.6%
40,209
-2,307
-5% -$188K
MRK icon
7
Merck
MRK
$315B
$3.05M 3.15%
60,419
+419
+0.7% +$20.5K
COP icon
8
ConocoPhillips
COP
$137B
$2.96M 3.06%
73,577
-866
-1% -$32.9K
PG icon
9
Procter & Gamble
PG
$353B
$2.85M 2.94%
34,610
+1,230
+4% +$99.1K
GILD icon
10
Gilead Sciences
GILD
$169B
$2.7M 2.79%
29,400
+200
+0.7% +$18K
XOM icon
11
ExxonMobil
XOM
$605B
$2.49M 2.58%
29,840
– –
ACN icon
12
Accenture
ACN
$88.5B
$2.37M 2.45%
20,507
-1,500
-7% -$154K
GE icon
13
GE Aerospace
GE
$361B
$2.31M 2.39%
15,168
-916
-6% -$129K
PPL
14
PPL Corp
PPL
$27.4B
$2.17M 2.24%
56,878
– –
ALK icon
15
Alaska Air
ALK
$5.31B
$2.04M 2.11%
24,850
+200
+0.8% +$14.8K
MMM icon
16
3M
MMM
$84.4B
$2M 2.06%
14,335
-216
-1% -$27.7K
IDXX icon
17
Idexx Laboratories
IDXX
$45.4B
$1.79M 1.85%
22,802
-2,000
-8% -$144K
HAS icon
18
Hasbro
HAS
$11.6B
$1.65M 1.71%
20,600
– –
PII icon
19
Polaris
PII
$4.2B
$1.57M 1.62%
15,900
+100
+0.6% +$8.67K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$1.56M 1.61%
22,739
+1,800
+9% +$129K
F icon
21
Ford
F
$56.5B
$1.54M 1.59%
114,300
+2,800
+3% +$35.2K
IBM icon
22
IBM
IBM
$206B
$1.5M 1.55%
10,338
-167
-2% -$21.3K
KO icon
23
Coca-Cola
KO
$365B
$1.44M 1.49%
30,970
– –
SLB icon
24
SLB Ltd
SLB
$70.4B
$1.29M 1.34%
17,557
-300
-2% -$21.1K
BIIB icon
25
Biogen
BIIB
$30.8B
$1.29M 1.34%
4,970
+50
+1% +$13.2K
1
2 3

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Lau Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Lau Associates held 74 positions worth $96.7M, up 4.3% from $92.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lau Associates deployed $2.92M of net new capital in Q1 2016, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was UnitedHealth: 9,900 shares worth $1.28M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Phillips 66, an estimated $188K trimmed.

  • Lau Associates's largest Q1 2016 buy was UnitedHealth: 9,900 shares worth $1.28M.
  • Lau Associates added most to Cerner Corp in Q1 2016, an estimated $986K increase.
  • Lau Associates's biggest Q1 2016 reduction was Phillips 66, cutting an estimated $188K.
  • Lau Associates fully exited SANDISK CORP in Q1 2016, selling an estimated $973K.
  • Lau Associates's ten largest holdings make up 44% of its $96.7M portfolio in Q1 2016.
  • Lau Associates opened 5 new positions and closed 4 in Q1 2016.
  • Lau Associates's portfolio value rose 4.3% quarter-over-quarter to $96.7M.

Based on Lau Associates's 13F filing for Q1 2016, filed 11 Apr 2016.