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
-1.8%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$290K
Cap. Flow
+$4.56M
Cap. Flow %
3.54%
Top 10 Hldgs %
46.72%
Holding
81
New
4
Increased
24
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.81M
2
DXC icon
DXC Technology
DXC
+$1.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$951K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$513K
2
JNJ icon
Johnson & Johnson
JNJ
+$469K
3
F icon
Ford
F
+$459K
4
ABBV icon
AbbVie
ABBV
+$424K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$379K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Healthcare 15.45%
3 Consumer Staples 10.88%
4 Materials 10.3%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
1
DELISTED
Du Pont De Nemours E I
DD
$10.6M 8.2%
165,745
+44,099
+36% +$2.81M
AAPL icon
2
Apple
AAPL
$4.9T
$10.5M 8.14%
249,948
-11,912
-5% -$513K
INTC icon
3
Intel
INTC
$478B
$8.8M 6.84%
169,060
-4,693
-3% -$223K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$6.68M 5.19%
52,168
-3,468
-6% -$469K
PEP icon
5
PepsiCo
PEP
$187B
$6.06M 4.7%
55,516
-2,916
-5% -$332K
PSX icon
6
Phillips 66
PSX
$82.9B
$3.85M 2.99%
40,087
-2,548
-6% -$248K
MMM icon
7
3M
MMM
$83.4B
$3.83M 2.97%
20,859
-504
-2% -$99.9K
COP icon
8
ConocoPhillips
COP
$140B
$3.56M 2.77%
60,103
-5,476
-8% -$310K
ACN icon
9
Accenture
ACN
$87.9B
$3.54M 2.75%
23,088
-900
-4% -$143K
PG icon
10
Procter & Gamble
PG
$349B
$2.81M 2.18%
35,389
-3,588
-9% -$299K
IDXX icon
11
Idexx Laboratories
IDXX
$44.8B
$2.55M 1.98%
13,342
-2,000
-13% -$369K
XOM icon
12
ExxonMobil
XOM
$611B
$2.36M 1.83%
31,661
-1,458
-4% -$117K
KO icon
13
Coca-Cola
KO
$351B
$2.08M 1.62%
47,968
-1,110
-2% -$49.9K
HAS icon
14
Hasbro
HAS
$11.5B
$2.04M 1.58%
24,200
+2,300
+11% +$213K
UNH icon
15
UnitedHealth
UNH
$387B
$2.03M 1.58%
9,500
– –
GS icon
16
Goldman Sachs
GS
$314B
$1.99M 1.54%
7,900
+200
+3% +$52.1K
ALK icon
17
Alaska Air
ALK
$5.07B
$1.96M 1.52%
31,700
+400
+1% +$26.5K
LNC icon
18
Lincoln National
LNC
$8.08B
$1.8M 1.4%
24,600
-2,000
-8% -$157K
STZ icon
19
Constellation Brands
STZ
$22.7B
$1.79M 1.39%
7,875
+625
+9% +$138K
MRK icon
20
Merck
MRK
$315B
$1.75M 1.36%
33,719
+5,240
+18% +$283K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$1.74M 1.35%
10,900
+900
+9% +$162K
KLAC icon
22
KLA
KLAC
$278B
$1.72M 1.34%
158,000
+23,000
+17% +$256K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$1.7M 1.32%
11,164
+9,564
+598% +$1.48M
NKE icon
24
Nike
NKE
$64.9B
$1.65M 1.28%
24,825
+250
+1% +$16.5K
NUE icon
25
Nucor
NUE
$53.9B
$1.64M 1.27%
26,775
+900
+3% +$59.6K
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 2018 Portfolio in Review

As of Q1 2018, Lau Associates held 81 positions worth $129M, up 0.23% from $129M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lau Associates deployed $4.56M of net new capital in Q1 2018, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was DXC Technology: 16,897 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $513K trimmed.

  • Lau Associates's largest Q1 2018 buy was DXC Technology: 16,897 shares worth $1.47M.
  • Lau Associates added most to Du Pont De Nemours E I in Q1 2018, an estimated $2.81M increase.
  • Lau Associates's biggest Q1 2018 reduction was Apple, cutting an estimated $513K.
  • Lau Associates fully exited Ford in Q1 2018, selling an estimated $459K.
  • Lau Associates's ten largest holdings make up 47% of its $129M portfolio in Q1 2018.
  • Lau Associates opened 4 new positions and closed 4 in Q1 2018.
  • Lau Associates's portfolio value rose 0.23% quarter-over-quarter to $129M.

Based on Lau Associates's 13F filing for Q1 2018, filed 5 Apr 2018.