We are live on ! Find out more
LA

Lau Associates Portfolio holdings

AUM $201M
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$12.9M
Cap. Flow
+$7.32M
Cap. Flow %
6.55%
Top 10 Hldgs %
42.33%
Holding
79
New
10
Increased
29
Reduced
9
Closed
2

Top Buys

1
STZ icon
Constellation Brands
STZ
+$1.1M
2
KLAC icon
KLA
KLAC
+$1.09M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$994K
4
WHR icon
Whirlpool
WHR
+$932K
5
JNJ icon
Johnson & Johnson
JNJ
+$637K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
+$1.54M
2
VAR
Varian Medical Systems, Inc.
VAR
+$467K
3
PG icon
Procter & Gamble
PG
+$454K
4
COP icon
ConocoPhillips
COP
+$257K
5
IDXX icon
Idexx Laboratories
IDXX
+$207K

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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.04M 7.19%
223,808
+2,088
+0.9% +$68.8K
PEP icon
2
PepsiCo
PEP
$187B
$6.34M 5.67%
56,655
+65
+0.1% +$6.97K
DD
3
DELISTED
Du Pont De Nemours E I
DD
$6.24M 5.58%
77,698
+430
+0.6% +$33.4K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$5.84M 5.22%
46,878
+5,335
+13% +$637K
INTC icon
5
Intel
INTC
$478B
$5.16M 4.62%
143,111
+1,340
+0.9% +$48.5K
MRK icon
6
Merck
MRK
$315B
$4.1M 3.67%
67,685
+8,733
+15% +$530K
COP icon
7
ConocoPhillips
COP
$140B
$3.23M 2.89%
64,862
-5,309
-8% -$257K
PSX icon
8
Phillips 66
PSX
$82.9B
$3.02M 2.7%
38,140
-1,116
-3% -$89.9K
XOM icon
9
ExxonMobil
XOM
$611B
$2.76M 2.47%
33,699
+4,539
+16% +$379K
PG icon
10
Procter & Gamble
PG
$349B
$2.58M 2.31%
28,756
-5,124
-15% -$454K
IDXX icon
11
Idexx Laboratories
IDXX
$44.8B
$2.36M 2.11%
15,252
-1,500
-9% -$207K
ACN icon
12
Accenture
ACN
$87.9B
$2.35M 2.1%
19,576
– –
MMM icon
13
3M
MMM
$83.4B
$2.29M 2.05%
14,335
– –
GE icon
14
GE Aerospace
GE
$364B
$2.13M 1.9%
14,879
+752
+5% +$109K
ALK icon
15
Alaska Air
ALK
$5.07B
$1.79M 1.6%
19,450
+700
+4% +$66.2K
GS icon
16
Goldman Sachs
GS
$314B
$1.75M 1.56%
7,600
+100
+1% +$24.1K
GILD icon
17
Gilead Sciences
GILD
$167B
$1.73M 1.55%
25,500
-200
-0.8% -$14.1K
IBM icon
18
IBM
IBM
$200B
$1.64M 1.46%
9,823
– –
UNH icon
19
UnitedHealth
UNH
$387B
$1.56M 1.39%
9,500
– –
INCY icon
20
Incyte
INCY
$23.4B
$1.52M 1.36%
11,392
+1,803
+19% +$230K
NUE icon
21
Nucor
NUE
$53.9B
$1.51M 1.36%
25,375
– –
HAS icon
22
Hasbro
HAS
$11.5B
$1.51M 1.35%
15,100
– –
LNC icon
23
Lincoln National
LNC
$8.08B
$1.45M 1.29%
22,100
-400
-2% -$27.4K
DIS icon
24
Walt Disney
DIS
$170B
$1.43M 1.28%
12,580
+505
+4% +$55.6K
QCOM icon
25
Qualcomm
QCOM
$181B
$1.43M 1.27%
24,852
+2,395
+11% +$139K
1
2 3 4

Similar funds

JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM
TWM
Torch Wealth Management Cincinnati, Ohio $181M AUM 29.44% 1-Year Est. Return
QCM
Quadrant Capital Management Fairfield, New Jersey $221M AUM 29.88% 1-Year Est. Return
IAM
Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return
VC
Vector Capital San Francisco, California $168M AUM

Lau Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Lau Associates held 79 positions worth $112M, up 13% from $98.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lau Associates deployed $7.32M of net new capital in Q1 2017, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was Constellation Brands: 7,050 shares worth $1.14M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $454K trimmed.

  • Lau Associates's largest Q1 2017 buy was Constellation Brands: 7,050 shares worth $1.14M.
  • Lau Associates added most to Johnson & Johnson in Q1 2017, an estimated $637K increase.
  • Lau Associates's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $454K.
  • Lau Associates fully exited Express Scripts Holding Company in Q1 2017, selling an estimated $1.54M.
  • Lau Associates's ten largest holdings make up 42% of its $112M portfolio in Q1 2017.
  • Lau Associates opened 10 new positions and closed 2 in Q1 2017.
  • Lau Associates's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Lau Associates's 13F filing for Q1 2017, filed 3 Apr 2017.