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
+6.89%
1 Year Est. Return
+26.29%
3 Year Est. Return
+44.49%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$30.3M
Cap. Flow
+$21.3M
Cap. Flow %
12.05%
Top 10 Hldgs %
49.11%
Holding
94
New
18
Increased
30
Reduced
10
Closed
4

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.94M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.83M
3
COP icon
ConocoPhillips
COP
+$1.77M
4
AMZN icon
Amazon
AMZN
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Top Sells

1
LEA icon
Lear
LEA
+$1.63M
2
SO icon
Southern Company
SO
+$370K
3
SCCO icon
Southern Copper
SCCO
+$213K
4
GE icon
GE Aerospace
GE
+$211K
5
MMM icon
3M
MMM
+$201K

Sector Composition

1 Technology 20.38%
2 Healthcare 14.16%
3 Energy 9.05%
4 Consumer Staples 8.4%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$21.5M 12.18%
428,382
+36,432
+9% +$1.83M
AAPL icon
2
Apple
AAPL
$4.89T
$15.4M 8.71%
272,224
+22,552
+9% +$1.17M
DD
3
DELISTED
Du Pont De Nemours E I
DD
$10.6M 6%
164,532
+6,173
+4% +$397K
INTC icon
4
Intel
INTC
$487B
$7.58M 4.29%
160,227
-667
-0.4% -$32.5K
JNJ icon
5
Johnson & Johnson
JNJ
$602B
$7.43M 4.21%
53,778
+4,949
+10% +$658K
COP icon
6
ConocoPhillips
COP
$137B
$6.14M 3.48%
79,344
+24,500
+45% +$1.77M
PEP icon
7
PepsiCo
PEP
$190B
$5.97M 3.39%
53,420
-31
-0.1% -$3.51K
PSX icon
8
Phillips 66
PSX
$80.7B
$4.87M 2.76%
43,220
+6,300
+17% +$728K
ACN icon
9
Accenture
ACN
$88.5B
$3.78M 2.14%
22,192
– –
MSFT icon
10
Microsoft
MSFT
$2.98T
$3.45M 1.95%
30,149
+12,855
+74% +$1.39M
MMM icon
11
3M
MMM
$84.4B
$3.18M 1.8%
18,046
-1,165
-6% -$201K
IDXX icon
12
Idexx Laboratories
IDXX
$45.4B
$3.06M 1.74%
12,277
-560
-4% -$136K
PG icon
13
Procter & Gamble
PG
$353B
$2.88M 1.63%
34,632
-757
-2% -$61.9K
MRK icon
14
Merck
MRK
$315B
$2.85M 1.61%
42,063
+8,553
+26% +$545K
UNH icon
15
UnitedHealth
UNH
$384B
$2.58M 1.46%
9,700
+200
+2% +$52K
HAS icon
16
Hasbro
HAS
$11.6B
$2.54M 1.44%
24,200
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.4M 1.36%
21,714
+3,006
+16% +$323K
ALK icon
18
Alaska Air
ALK
$5.31B
$2.38M 1.35%
34,600
+2,900
+9% +$188K
DHR icon
19
Danaher
DHR
$145B
$2.22M 1.26%
23,053
+5,055
+28% +$460K
NKE icon
20
Nike
NKE
$66.1B
$2.1M 1.19%
24,815
-10
-0% -$803
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$2.1M 1.19%
34,720
+8,800
+34% +$533K
KO icon
22
Coca-Cola
KO
$365B
$2.06M 1.17%
44,695
-3,273
-7% -$150K
RTX icon
23
RTX Corp
RTX
$262B
$2.02M 1.14%
22,931
+2,962
+15% +$249K
DIS icon
24
Walt Disney
DIS
$173B
$2M 1.14%
17,144
+2,492
+17% +$277K
JPM icon
25
JPMorgan Chase
JPM
$912B
$2M 1.14%
17,750
+5,158
+41% +$586K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Lau Associates held 94 positions worth $176M, up 21% from $146M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lau Associates deployed $21.3M of net new capital in Q3 2018, opening 18 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 30,500 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was 3M, an estimated $201K trimmed.

  • Lau Associates's largest Q3 2018 buy was iShares Core MSCI EAFE ETF: 30,500 shares worth $1.95M.
  • Lau Associates added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $1.83M increase.
  • Lau Associates's biggest Q3 2018 reduction was 3M, cutting an estimated $201K.
  • Lau Associates fully exited Lear in Q3 2018, selling an estimated $1.63M.
  • Lau Associates's ten largest holdings make up 49% of its $176M portfolio in Q3 2018.
  • Lau Associates opened 18 new positions and closed 4 in Q3 2018.
  • Lau Associates's portfolio value rose 21% quarter-over-quarter to $176M.

Based on Lau Associates's 13F filing for Q3 2018, filed 12 Oct 2018.