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
$113M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$223K
3
+$220K
4
SNDK
SANDISK CORP
SNDK
+$211K
5
ESRX
Express Scripts Holding Company
ESRX
+$211K

Top Sells

1
+$7.76M
2
+$4.01M
3
+$707K
4
PHYS icon
Sprott Physical Gold
PHYS
+$403K
5
GILD icon
Gilead Sciences
GILD
+$338K

Sector Composition

1 Technology 20.12%
2 Energy 15.91%
3 Healthcare 14.19%
4 Consumer Staples 10.66%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.97%
30,249
-6,488
27
$1.06M 0.94%
12,378
28
$1.04M 0.92%
26,002
29
$1.02M 0.91%
11,300
30
$862K 0.77%
11,607
+3,000
31
$797K 0.71%
11,129
32
$786K 0.7%
29,590
-6,620
33
$738K 0.65%
7,024
34
$645K 0.57%
12,500
35
$634K 0.56%
11,932
36
$634K 0.56%
6,730
37
$632K 0.56%
24,083
-26,939
38
$602K 0.53%
16,400
+6,000
39
$589K 0.52%
15,350
40
$571K 0.51%
8,100
+3,000
41
$527K 0.47%
7,388
42
$506K 0.45%
20,100
+8,000
43
$491K 0.44%
8,400
44
$490K 0.43%
5,700
+2,000
45
$488K 0.43%
12,400
46
$463K 0.41%
5,311
47
$432K 0.38%
8,173
48
$417K 0.37%
5,550
49
$384K 0.34%
7,808
50
$371K 0.33%
8,000
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