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
$120M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$326K
3
+$304K
4
CSX icon
CSX Corp
CSX
+$221K
5
GPC icon
Genuine Parts
GPC
+$206K

Top Sells

1
+$1.42M
2
+$563K
3
+$545K
4
IDXX icon
Idexx Laboratories
IDXX
+$399K
5
PHYS icon
Sprott Physical Gold
PHYS
+$386K

Sector Composition

1 Technology 16.96%
2 Energy 13.34%
3 Healthcare 12.56%
4 Consumer Staples 9.83%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.97%
36,737
-1,000
27
$1.14M 0.94%
12,857
+1,200
28
$968K 0.8%
12,378
29
$957K 0.8%
15,489
30
$932K 0.77%
26,002
31
$925K 0.77%
36,210
-1,324
32
$853K 0.71%
11,300
-600
33
$755K 0.63%
11,129
+130
34
$642K 0.53%
7,024
-400
35
$580K 0.48%
6,730
36
$579K 0.48%
8,607
+1,000
37
$552K 0.46%
11,932
-500
38
$527K 0.44%
15,350
39
$525K 0.44%
12,500
40
$485K 0.4%
7,388
41
$460K 0.38%
5,311
42
$450K 0.37%
12,400
-600
43
$434K 0.36%
8,400
-2,790
44
$376K 0.31%
7,150
45
$375K 0.31%
5,550
46
$366K 0.3%
8,173
47
$364K 0.3%
7,808
-1,500
48
$343K 0.29%
4,994
49
$333K 0.28%
4,300
50
$329K 0.27%
8,000
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