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
+1.59%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.4M
Cap. Flow
+$12M
Cap. Flow %
9.6%
Top 10 Hldgs %
43.93%
Holding
79
New
2
Increased
31
Reduced
13
Closed
4

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$1.66M
2
DD
Du Pont De Nemours E I
DD
+$1.43M
3
KO icon
Coca-Cola
KO
+$1.16M
4
MMM icon
3M
MMM
+$1.05M
5
INTC icon
Intel
INTC
+$965K

Top Sells

1
EAT icon
Brinker International
EAT
+$352K
2
SCG
Scana
SCG
+$342K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$251K
4
GE icon
GE Aerospace
GE
+$162K
5
ABBV icon
AbbVie
ABBV
+$78.3K

Sector Composition

1 Healthcare 21.32%
2 Technology 18.37%
3 Consumer Staples 12.41%
4 Energy 10.41%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.98M 7.17%
249,296
+25,488
+11% +$942K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$7.92M 6.33%
59,873
+12,995
+28% +$1.66M
DD
3
DELISTED
Du Pont De Nemours E I
DD
$7.71M 6.16%
95,558
+17,860
+23% +$1.43M
PEP icon
4
PepsiCo
PEP
$187B
$6.5M 5.19%
56,280
-375
-0.7% -$43K
INTC icon
5
Intel
INTC
$478B
$5.74M 4.58%
170,086
+26,975
+19% +$965K
MRK icon
6
Merck
MRK
$315B
$4.14M 3.31%
67,685
– –
PSX icon
7
Phillips 66
PSX
$82.9B
$3.61M 2.88%
43,624
+5,484
+14% +$431K
MMM icon
8
3M
MMM
$83.4B
$3.59M 2.87%
20,614
+6,279
+44% +$1.05M
PG icon
9
Procter & Gamble
PG
$349B
$3.43M 2.74%
39,319
+10,563
+37% +$931K
XOM icon
10
ExxonMobil
XOM
$611B
$3.38M 2.7%
41,917
+8,218
+24% +$672K
COP icon
11
ConocoPhillips
COP
$140B
$3.22M 2.57%
73,148
+8,286
+13% +$386K
ACN icon
12
Accenture
ACN
$87.9B
$2.88M 2.3%
23,276
+3,700
+19% +$451K
KO icon
13
Coca-Cola
KO
$351B
$2.57M 2.05%
57,320
+26,350
+85% +$1.16M
IDXX icon
14
Idexx Laboratories
IDXX
$44.8B
$2.46M 1.96%
15,220
-32
-0.2% -$5.2K
HAS icon
15
Hasbro
HAS
$11.5B
$2.44M 1.95%
21,900
+6,800
+45% +$701K
GILD icon
16
Gilead Sciences
GILD
$167B
$2.27M 1.81%
32,000
+6,500
+25% +$433K
ALK icon
17
Alaska Air
ALK
$5.07B
$1.85M 1.48%
20,650
+1,200
+6% +$105K
GE icon
18
GE Aerospace
GE
$364B
$1.77M 1.42%
13,694
-1,185
-8% -$162K
UNH icon
19
UnitedHealth
UNH
$387B
$1.76M 1.41%
9,500
– –
GS icon
20
Goldman Sachs
GS
$314B
$1.71M 1.37%
7,700
+100
+1% +$22.2K
JPM icon
21
JPMorgan Chase
JPM
$907B
$1.59M 1.27%
17,390
+5,880
+51% +$507K
LNC icon
22
Lincoln National
LNC
$8.08B
$1.55M 1.24%
22,900
+800
+4% +$52.9K
RTX icon
23
RTX Corp
RTX
$261B
$1.53M 1.23%
19,969
+4,597
+30% +$344K
NUE icon
24
Nucor
NUE
$53.9B
$1.5M 1.2%
25,975
+600
+2% +$35.2K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$1.5M 1.2%
9,950
+500
+5% +$74.3K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Lau Associates held 79 positions worth $125M, up 12% from $112M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lau Associates deployed $12M of net new capital in Q2 2017, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Emerson Electric: 4,830 shares worth $288K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $162K trimmed.

  • Lau Associates's largest Q2 2017 buy was Emerson Electric: 4,830 shares worth $288K.
  • Lau Associates added most to Johnson & Johnson in Q2 2017, an estimated $1.66M increase.
  • Lau Associates's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $162K.
  • Lau Associates fully exited Brinker International in Q2 2017, selling an estimated $352K.
  • Lau Associates's ten largest holdings make up 44% of its $125M portfolio in Q2 2017.
  • Lau Associates opened 2 new positions and closed 4 in Q2 2017.
  • Lau Associates's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Lau Associates's 13F filing for Q2 2017, filed 7 Jul 2017.