LA
Lau Associates Portfolio holdings
AUM
$201M
This Quarter Return
-1.8%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+0.23%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
81
New
4
Increased
24
Reduced
27
Closed
4
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.81M |
| 2 |
DXC Technology
DXC
|
$1.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.45M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$951K |
Top Sells
| 1 |
Apple
AAPL
|
$500K |
| 2 |
Ford
F
|
$459K |
| 3 |
Johnson & Johnson
JNJ
|
$444K |
| 4 |
Idexx Laboratories
IDXX
|
$383K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$379K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $10.6M | 8.2% | 165,745 +44,099 | +36% | +$2.81M |
|
|
2
Apple
AAPL
$3.45T
| $10.5M | 8.14% | 62,487 -2,978 | -5% | -$500K |
|
3
Intel
INTC
$107B
| $8.81M | 6.84% | 169,060 -4,693 | -3% | -$244K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $6.69M | 5.19% | 52,168 -3,468 | -6% | -$444K |
|
5
PepsiCo
PEP
$204B
| $6.06M | 4.7% | 55,516 -2,916 | -5% | -$318K |
|
6
Phillips 66
PSX
$54B
| $3.85M | 2.99% | 40,087 -2,548 | -6% | -$244K |
|
7
3M
MMM
$82.8B
| $3.83M | 2.97% | 17,441 -421 | -2% | -$92.4K |
|
8
ConocoPhillips
COP
$124B
| $3.56M | 2.77% | 60,103 -5,476 | -8% | -$325K |
|
9
Accenture
ACN
$162B
| $3.54M | 2.75% | 23,088 -900 | -4% | -$138K |
|
10
Procter & Gamble
PG
$368B
| $2.81M | 2.18% | 35,389 -3,588 | -9% | -$284K |
|
|
11
Idexx Laboratories
IDXX
$51.8B
| $2.55M | 1.98% | 13,342 -2,000 | -13% | -$383K |
|
12
Exxon Mobil
XOM
$487B
| $2.36M | 1.83% | 31,661 -1,458 | -4% | -$109K |
|
13
Coca-Cola
KO
$297B
| $2.08M | 1.62% | 47,968 -1,110 | -2% | -$48.2K |
|
14
Hasbro
HAS
$11.4B
| $2.04M | 1.58% | 24,200 +2,300 | +11% | +$194K |
|
15
UnitedHealth
UNH
$281B
| $2.03M | 1.58% | 9,500 | – | – |
|
16
Goldman Sachs
GS
$226B
| $1.99M | 1.54% | 7,900 +200 | +3% | +$50.4K |
|
17
Alaska Air
ALK
$7.24B
| $1.96M | 1.52% | 31,700 +400 | +1% | +$24.8K |
|
18
Lincoln National
LNC
$8.14B
| $1.8M | 1.4% | 24,600 -2,000 | -8% | -$146K |
|
19
Constellation Brands
STZ
$28.5B
| $1.8M | 1.39% | 7,875 +625 | +9% | +$142K |
|
20
Merck
MRK
$210B
| $1.75M | 1.36% | 32,175 +5,000 | +18% | +$272K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 1.35% | 10,900 +900 | +9% | +$144K |
|
22
KLA
KLAC
$115B
| $1.72M | 1.34% | 15,800 +2,300 | +17% | +$251K |
|
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.7M | 1.32% | 11,164 +9,564 | +598% | +$1.45M |
|
24
Nike
NKE
$114B
| $1.65M | 1.28% | 24,825 +250 | +1% | +$16.6K |
|
25
Nucor
NUE
$34.1B
| $1.64M | 1.27% | 26,775 +900 | +3% | +$55K |
|