LA

Lau Associates Portfolio holdings

AUM $201M
1-Year Est. Return 26.24%
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.13M
3
+$5.83M
4
PHYS icon
Sprott Physical Gold
PHYS
+$5.82M
5
DD
Du Pont De Nemours E I
DD
+$5.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.77%
2 Energy 13.06%
3 Healthcare 12.62%
4 Consumer Staples 10.53%
5 Materials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.98%
+25,940
27
$1.02M 0.87%
+20,000
28
$1M 0.85%
+37,534
29
$956K 0.81%
+15,489
30
$900K 0.76%
+12,378
31
$890K 0.75%
+11,900
32
$864K 0.73%
+25,024
33
$835K 0.71%
+11,657
34
$762K 0.65%
+26,002
35
$643K 0.55%
+10,999
36
$642K 0.54%
+7,424
37
$591K 0.5%
+11,190
38
$564K 0.48%
+6,730
39
$556K 0.47%
+12,432
40
$545K 0.46%
+24,920
41
$537K 0.46%
+15,350
42
$471K 0.4%
+7,388
43
$469K 0.4%
+9,308
44
$465K 0.39%
+7,607
45
$460K 0.39%
+5,311
46
$456K 0.39%
+12,500
47
$414K 0.35%
+13,000
48
$359K 0.3%
+5,550
49
$353K 0.3%
+8,000
50
$344K 0.29%
+7,150
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