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
$111M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$282K
3
+$88.8K
4
F icon
Ford
F
+$17.2K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$390

Top Sells

1
+$3.55M
2
+$532K
3
+$520K
4
IDXX icon
Idexx Laboratories
IDXX
+$267K
5
ACN icon
Accenture
ACN
+$80.8K

Sector Composition

1 Technology 17.69%
2 Energy 17.65%
3 Healthcare 14.64%
4 Consumer Staples 9.75%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.07%
68,800
+1,000
27
$1.12M 1.01%
12,318
-60
28
$1.01M 0.91%
10,700
29
$1.01M 0.91%
12,707
30
$898K 0.81%
8,600
31
$883K 0.8%
26,902
32
$809K 0.73%
11,129
33
$774K 0.7%
29,400
34
$703K 0.63%
14,800
35
$682K 0.61%
6,730
36
$680K 0.61%
6,624
37
$609K 0.55%
7,388
38
$592K 0.53%
11,500
39
$574K 0.52%
5,700
40
$508K 0.46%
19,031
-1,324
41
$484K 0.44%
8,400
42
$481K 0.43%
12,400
43
$469K 0.42%
+8,708
44
$466K 0.42%
5,250
+1,000
45
$450K 0.41%
9,282
46
$448K 0.4%
5,311
47
$439K 0.4%
7,773
-400
48
$426K 0.38%
10,150
49
$426K 0.38%
5,050
50
$405K 0.36%
4,994
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