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
$112M
AUM Growth
-$590K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$878K
3
+$255K
4
VZ icon
Verizon
VZ
+$148K
5
SLB icon
SLB Ltd
SLB
+$146K

Top Sells

1
+$1.24M
2
+$1.09M
3
+$800K
4
CBSH icon
Commerce Bancshares
CBSH
+$632K
5
IDXX icon
Idexx Laboratories
IDXX
+$546K

Sector Composition

1 Technology 18.66%
2 Energy 15.55%
3 Healthcare 13.84%
4 Consumer Staples 9.26%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.99%
15,700
+200
27
$1.07M 0.96%
12,378
28
$1.06M 0.94%
+67,800
29
$1M 0.89%
12,707
+1,100
30
$963K 0.86%
10,700
-600
31
$878K 0.78%
+26,902
32
$818K 0.73%
11,129
33
$806K 0.72%
29,400
+9,300
34
$698K 0.62%
8,600
+500
35
$690K 0.62%
14,800
-1,600
36
$649K 0.58%
6,730
37
$645K 0.58%
6,624
-400
38
$583K 0.52%
11,500
-1,000
39
$540K 0.48%
7,388
40
$539K 0.48%
20,355
-9,235
41
$532K 0.47%
14,456
-11,546
42
$520K 0.46%
10,925
+3,117
43
$510K 0.46%
8,400
44
$482K 0.43%
9,282
-2,650
45
$473K 0.42%
5,700
46
$458K 0.41%
12,400
47
$435K 0.39%
5,311
48
$420K 0.37%
8,173
49
$420K 0.37%
6,100
+1,800
50
$411K 0.37%
5,050
-500
1
2
3