LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+1.45%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(+4.3%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
74
New
5
Increased
24
Reduced
13
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.28M |
| 2 |
Zimmer Biomet
ZBH
|
$1.24M |
| 3 |
Lowe's Companies
LOW
|
$1.03M |
| 4 |
CERN
Cerner Corp
CERN
|
$959K |
| 5 |
Incyte
INCY
|
$416K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$973K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$894K |
| 3 |
Stryker
SYK
|
$469K |
| 4 |
CSX Corp
CSX
|
$339K |
| 5 |
Phillips 66
PSX
|
$200K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.31M | 6.52% | 57,914 +275 | +0.5% | +$30K |
|
2
PepsiCo
PEP
$204B
| $6.27M | 6.48% | 61,205 -500 | -0.8% | -$51.2K |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $4.93M | 5.09% | 77,815 -1,000 | -1% | -$63.3K |
|
4
Intel
INTC
$107B
| $4.86M | 5.02% | 150,098 -3,000 | -2% | -$97.1K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.7M | 4.86% | 43,436 -725 | -2% | -$78.4K |
|
|
6
Phillips 66
PSX
$54B
| $3.48M | 3.6% | 40,209 -2,307 | -5% | -$200K |
|
7
Merck
MRK
$210B
| $3.05M | 3.15% | 57,652 +400 | +0.7% | +$21.2K |
|
8
ConocoPhillips
COP
$124B
| $2.96M | 3.06% | 73,577 -866 | -1% | -$34.9K |
|
9
Procter & Gamble
PG
$368B
| $2.85M | 2.94% | 34,610 +1,230 | +4% | +$101K |
|
10
Gilead Sciences
GILD
$140B
| $2.7M | 2.79% | 29,400 +200 | +0.7% | +$18.4K |
|
11
Exxon Mobil
XOM
$487B
| $2.49M | 2.58% | 29,840 | – | – |
|
12
Accenture
ACN
$162B
| $2.37M | 2.45% | 20,507 -1,500 | -7% | -$173K |
|
13
GE Aerospace
GE
$292B
| $2.31M | 2.39% | 72,693 -4,390 | -6% | -$140K |
|
14
PPL Corp
PPL
$27B
| $2.17M | 2.24% | 56,878 | – | – |
|
15
Alaska Air
ALK
$7.24B
| $2.04M | 2.11% | 24,850 +200 | +0.8% | +$16.4K |
|
16
3M
MMM
$82.8B
| $2M | 2.06% | 11,986 -180 | -1% | -$30K |
|
17
Idexx Laboratories
IDXX
$51.8B
| $1.79M | 1.85% | 22,802 -2,000 | -8% | -$157K |
|
18
Hasbro
HAS
$11.4B
| $1.65M | 1.71% | 20,600 | – | – |
|
19
Polaris
PII
$3.18B
| $1.57M | 1.62% | 15,900 +100 | +0.6% | +$9.85K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $1.56M | 1.61% | 22,739 +1,800 | +9% | +$124K |
|
21
Ford
F
$46.8B
| $1.54M | 1.59% | 114,300 +2,800 | +3% | +$37.8K |
|
22
IBM
IBM
$227B
| $1.5M | 1.55% | 9,883 -160 | -2% | -$24.2K |
|
23
Coca-Cola
KO
$297B
| $1.44M | 1.49% | 30,970 | – | – |
|
24
Schlumberger
SLB
$55B
| $1.3M | 1.34% | 17,557 -300 | -2% | -$22.1K |
|
25
Biogen
BIIB
$19.4B
| $1.29M | 1.34% | 4,970 +50 | +1% | +$13K |
|