LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+2.1%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(-1.8%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
75
New
5
Increased
4
Reduced
40
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.07M |
| 2 |
Arrow Electronics
ARW
|
$1.02M |
| 3 |
Nike
NKE
|
$861K |
| 4 |
Lear
LEA
|
$837K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$210K |
Top Sells
| 1 |
Blackstone
BX
|
$990K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$717K |
| 3 |
PepsiCo
PEP
|
$532K |
| 4 |
Hasbro
HAS
|
$462K |
| 5 |
GE Aerospace
GE
|
$367K |
Sector Composition
| 1 | Healthcare | 23.23% |
| 2 | Technology | 17.58% |
| 3 | Energy | 12.53% |
| 4 | Consumer Staples | 12.35% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $5.95M | 6.26% | 56,180 -5,025 | -8% | -$532K |
|
2
Apple
AAPL
$3.45T
| $5.35M | 5.63% | 55,922 -1,992 | -3% | -$190K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.15M | 5.42% | 42,452 -984 | -2% | -$119K |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $5.04M | 5.31% | 77,815 | – | – |
|
5
Intel
INTC
$107B
| $4.66M | 4.91% | 142,197 -7,901 | -5% | -$259K |
|
6
Merck
MRK
$210B
| $3.26M | 3.43% | 56,652 -1,000 | -2% | -$57.6K |
|
7
ConocoPhillips
COP
$124B
| $3.2M | 3.37% | 73,347 -230 | -0.3% | -$10K |
|
8
Phillips 66
PSX
$54B
| $3.18M | 3.35% | 40,095 -114 | -0.3% | -$9.04K |
|
9
Procter & Gamble
PG
$368B
| $2.89M | 3.04% | 34,110 -500 | -1% | -$42.3K |
|
10
Exxon Mobil
XOM
$487B
| $2.53M | 2.66% | 26,977 -2,863 | -10% | -$268K |
|
11
Gilead Sciences
GILD
$140B
| $2.39M | 2.51% | 28,600 -800 | -3% | -$66.7K |
|
12
Accenture
ACN
$162B
| $2.23M | 2.35% | 19,673 -834 | -4% | -$94.5K |
|
13
3M
MMM
$82.8B
| $2.1M | 2.21% | 11,986 | – | – |
|
14
PPL Corp
PPL
$27B
| $1.93M | 2.03% | 51,048 -5,830 | -10% | -$220K |
|
|
15
GE Aerospace
GE
$292B
| $1.92M | 2.02% | 61,039 -11,654 | -16% | -$367K |
|
16
Idexx Laboratories
IDXX
$51.8B
| $1.83M | 1.93% | 19,752 -3,050 | -13% | -$283K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $1.67M | 1.76% | 22,039 -700 | -3% | -$53.1K |
|
18
IBM
IBM
$227B
| $1.45M | 1.52% | 9,543 -340 | -3% | -$51.6K |
|
19
Coca-Cola
KO
$297B
| $1.4M | 1.48% | 30,970 | – | – |
|
20
Ford
F
$46.8B
| $1.4M | 1.47% | 111,300 -3,000 | -3% | -$37.7K |
|
21
UnitedHealth
UNH
$281B
| $1.34M | 1.41% | 9,500 -400 | -4% | -$56.5K |
|
22
Zimmer Biomet
ZBH
$21B
| $1.34M | 1.41% | 11,100 -500 | -4% | -$60.2K |
|
23
Schlumberger
SLB
$55B
| $1.33M | 1.39% | 16,757 -800 | -5% | -$63.3K |
|
24
Nucor
NUE
$34.1B
| $1.29M | 1.35% | 26,000 -1,000 | -4% | -$49.4K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $1.28M | 1.34% | 21,750 -1,000 | -4% | -$58.6K |
|