LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+3.49%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+2.9%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
79
New
4
Increased
20
Reduced
20
Closed
4
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.78M |
| 2 |
Newell Brands
NWL
|
$1.15M |
| 3 |
Apple
AAPL
|
$474K |
| 4 |
Incyte
INCY
|
$448K |
| 5 |
Lincoln National
LNC
|
$287K |
Top Sells
| 1 |
Polaris
PII
|
$1.15M |
| 2 |
IBM
IBM
|
$493K |
| 3 |
Bristol-Myers Squibb
BMY
|
$485K |
| 4 |
JPMorgan Chase
JPM
|
$380K |
| 5 |
Coca-Cola
KO
|
$360K |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Technology | 19.51% |
| 3 | Consumer Staples | 12.56% |
| 4 | Energy | 10.26% |
| 5 | Materials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.1M | 7.83% | 65,399 +3,075 | +5% | +$474K |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $8.39M | 6.52% | 121,208 +25,650 | +27% | +$1.78M |
|
3
Johnson & Johnson
JNJ
$427B
| $7.46M | 5.79% | 57,338 -2,535 | -4% | -$330K |
|
4
Intel
INTC
$107B
| $6.65M | 5.16% | 174,553 +4,467 | +3% | +$170K |
|
5
PepsiCo
PEP
$204B
| $6.55M | 5.09% | 58,780 +2,500 | +4% | +$279K |
|
6
Merck
MRK
$210B
| $4.13M | 3.21% | 64,485 -100 | -0.2% | -$6.4K |
|
7
Phillips 66
PSX
$54B
| $3.99M | 3.1% | 43,566 -58 | -0.1% | -$5.31K |
|
8
3M
MMM
$82.8B
| $3.72M | 2.89% | 17,736 +500 | +3% | +$105K |
|
9
Procter & Gamble
PG
$368B
| $3.48M | 2.7% | 38,252 -1,067 | -3% | -$97.1K |
|
10
ConocoPhillips
COP
$124B
| $3.45M | 2.68% | 68,918 -4,230 | -6% | -$212K |
|
11
Accenture
ACN
$162B
| $3.29M | 2.55% | 24,361 +1,085 | +5% | +$147K |
|
12
Exxon Mobil
XOM
$487B
| $3.14M | 2.44% | 38,267 -3,650 | -9% | -$299K |
|
13
Gilead Sciences
GILD
$140B
| $2.76M | 2.14% | 34,000 +2,000 | +6% | +$162K |
|
14
Idexx Laboratories
IDXX
$51.8B
| $2.44M | 1.9% | 15,720 +500 | +3% | +$77.7K |
|
|
15
Coca-Cola
KO
$297B
| $2.22M | 1.72% | 49,320 -8,000 | -14% | -$360K |
|
16
Hasbro
HAS
$11.4B
| $2.13M | 1.65% | 21,800 -100 | -0.5% | -$9.77K |
|
|
17
Lincoln National
LNC
$8.14B
| $1.97M | 1.53% | 26,800 +3,900 | +17% | +$287K |
|
18
UnitedHealth
UNH
$281B
| $1.86M | 1.45% | 9,500 | – | – |
|
19
Goldman Sachs
GS
$226B
| $1.83M | 1.42% | 7,700 | – | – |
|
|
20
Incyte
INCY
$16.5B
| $1.8M | 1.4% | 15,432 +3,840 | +33% | +$448K |
|
21
GE Aerospace
GE
$292B
| $1.79M | 1.39% | 73,814 +8,185 | +12% | +$198K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.7M | 1.32% | 9,950 | – | – |
|
23
Alaska Air
ALK
$7.24B
| $1.58M | 1.22% | 20,650 | – | – |
|
24
Lear
LEA
$5.85B
| $1.56M | 1.21% | 9,023 | – | – |
|
25
Danaher
DHR
$147B
| $1.51M | 1.17% | 17,621 +2,000 | +13% | +$172K |
|