LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
+6.78%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-0.2%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
81
New
6
Increased
23
Reduced
25
Closed
4
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$1.55M |
| 2 |
Cummins
CMI
|
$1.54M |
| 3 |
Alaska Air
ALK
|
$783K |
| 4 |
Union Pacific
UNP
|
$233K |
| 5 |
PX
Praxair Inc
PX
|
$222K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.76M |
| 2 |
Merck
MRK
|
$2.1M |
| 3 |
Qualcomm
QCOM
|
$1.26M |
| 4 |
Newell Brands
NWL
|
$1.15M |
| 5 |
Ford
F
|
$888K |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 16.98% |
| 3 | Consumer Staples | 12.33% |
| 4 | Energy | 10.14% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.1M | 8.62% | 65,465 +66 | +0.1% | +$11.2K |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $8.66M | 6.74% | 121,646 +438 | +0.4% | +$31.2K |
|
3
Intel
INTC
$107B
| $8.02M | 6.24% | 173,753 -800 | -0.5% | -$36.9K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.77M | 6.05% | 55,636 -1,702 | -3% | -$238K |
|
5
PepsiCo
PEP
$204B
| $7.01M | 5.45% | 58,432 -348 | -0.6% | -$41.7K |
|
6
Phillips 66
PSX
$54B
| $4.31M | 3.36% | 42,635 -931 | -2% | -$94.2K |
|
7
3M
MMM
$82.8B
| $4.2M | 3.27% | 17,862 +126 | +0.7% | +$29.7K |
|
8
Accenture
ACN
$162B
| $3.67M | 2.86% | 23,988 -373 | -2% | -$57.1K |
|
9
ConocoPhillips
COP
$124B
| $3.6M | 2.8% | 65,579 -3,339 | -5% | -$183K |
|
10
Procter & Gamble
PG
$368B
| $3.58M | 2.79% | 38,977 +725 | +2% | +$66.6K |
|
11
Exxon Mobil
XOM
$487B
| $2.77M | 2.16% | 33,119 -5,148 | -13% | -$431K |
|
12
Idexx Laboratories
IDXX
$51.8B
| $2.4M | 1.87% | 15,342 -378 | -2% | -$59.1K |
|
|
13
Alaska Air
ALK
$7.24B
| $2.3M | 1.79% | 31,300 +10,650 | +52% | +$783K |
|
14
Coca-Cola
KO
$297B
| $2.25M | 1.75% | 49,078 -242 | -0.5% | -$11.1K |
|
15
UnitedHealth
UNH
$281B
| $2.09M | 1.63% | 9,500 | – | – |
|
16
Lincoln National
LNC
$8.14B
| $2.05M | 1.59% | 26,600 -200 | -0.7% | -$15.4K |
|
17
Hasbro
HAS
$11.4B
| $1.99M | 1.55% | 21,900 +100 | +0.5% | +$9.09K |
|
18
Goldman Sachs
GS
$226B
| $1.96M | 1.53% | 7,700 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 1.37% | 10,000 +50 | +0.5% | +$8.83K |
|
20
Constellation Brands
STZ
$28.5B
| $1.66M | 1.29% | 7,250 | – | – |
|
21
Nucor
NUE
$34.1B
| $1.65M | 1.28% | 25,875 +100 | +0.4% | +$6.36K |
|
22
Danaher
DHR
$147B
| $1.64M | 1.27% | 17,621 | – | – |
|
23
RTX Corp
RTX
$212B
| $1.6M | 1.25% | 12,567 | – | – |
|
24
Chevron
CVX
$324B
| $1.59M | 1.23% | 12,668 +290 | +2% | +$36.3K |
|
25
Lear
LEA
$5.85B
| $1.58M | 1.23% | 8,950 -73 | -0.8% | -$12.9K |
|