LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+6.5%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+13%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
79
New
10
Increased
29
Reduced
9
Closed
2
Top Buys
| 1 |
KLA
KLAC
|
$1.18M |
| 2 |
Constellation Brands
STZ
|
$1.14M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$997K |
| 4 |
Whirlpool
WHR
|
$899K |
| 5 |
Johnson & Johnson
JNJ
|
$665K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.54M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$467K |
| 3 |
Procter & Gamble
PG
|
$460K |
| 4 |
ConocoPhillips
COP
|
$265K |
| 5 |
Idexx Laboratories
IDXX
|
$232K |
Sector Composition
| 1 | Healthcare | 20.96% |
| 2 | Technology | 18.93% |
| 3 | Consumer Staples | 11.61% |
| 4 | Energy | 10.87% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.04M | 7.19% | 55,952 +522 | +0.9% | +$75K |
|
2
PepsiCo
PEP
$204B
| $6.34M | 5.67% | 56,655 +65 | +0.1% | +$7.27K |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $6.24M | 5.58% | 77,698 +430 | +0.6% | +$34.5K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $5.84M | 5.22% | 46,878 +5,335 | +13% | +$665K |
|
5
Intel
INTC
$107B
| $5.16M | 4.62% | 143,111 +1,340 | +0.9% | +$48.3K |
|
6
Merck
MRK
$210B
| $4.1M | 3.67% | 64,585 +8,333 | +15% | +$530K |
|
|
7
ConocoPhillips
COP
$124B
| $3.24M | 2.89% | 64,862 -5,309 | -8% | -$265K |
|
8
Phillips 66
PSX
$54B
| $3.02M | 2.7% | 38,140 -1,116 | -3% | -$88.4K |
|
9
Exxon Mobil
XOM
$487B
| $2.76M | 2.47% | 33,699 +4,539 | +16% | +$372K |
|
|
10
Procter & Gamble
PG
$368B
| $2.58M | 2.31% | 28,756 -5,124 | -15% | -$460K |
|
|
11
Idexx Laboratories
IDXX
$51.8B
| $2.36M | 2.11% | 15,252 -1,500 | -9% | -$232K |
|
12
Accenture
ACN
$162B
| $2.35M | 2.1% | 19,576 | – | – |
|
13
3M
MMM
$82.8B
| $2.29M | 2.05% | 11,986 | – | – |
|
14
GE Aerospace
GE
$292B
| $2.13M | 1.9% | 71,309 +3,604 | +5% | +$107K |
|
15
Alaska Air
ALK
$7.24B
| $1.79M | 1.6% | 19,450 +700 | +4% | +$64.6K |
|
16
Goldman Sachs
GS
$226B
| $1.75M | 1.56% | 7,600 +100 | +1% | +$23K |
|
17
Gilead Sciences
GILD
$140B
| $1.73M | 1.55% | 25,500 -200 | -0.8% | -$13.6K |
|
18
IBM
IBM
$227B
| $1.64M | 1.46% | 9,391 | – | – |
|
19
UnitedHealth
UNH
$281B
| $1.56M | 1.39% | 9,500 | – | – |
|
20
Incyte
INCY
$16.5B
| $1.52M | 1.36% | 11,392 +1,803 | +19% | +$241K |
|
21
Nucor
NUE
$34.1B
| $1.52M | 1.36% | 25,375 | – | – |
|
22
Hasbro
HAS
$11.4B
| $1.51M | 1.35% | 15,100 | – | – |
|
23
Lincoln National
LNC
$8.14B
| $1.45M | 1.29% | 22,100 -400 | -2% | -$26.2K |
|
24
Walt Disney
DIS
$213B
| $1.43M | 1.28% | 12,580 +505 | +4% | +$57.2K |
|
25
Qualcomm
QCOM
$173B
| $1.43M | 1.27% | 24,852 +2,395 | +11% | +$137K |
|