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
$109M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$841K
3
+$703K
4
MCD icon
McDonald's
MCD
+$395K
5
F icon
Ford
F
+$288K

Top Sells

1
+$2.77M
2
+$680K
3
+$574K
4
BP icon
BP
BP
+$227K
5
PEP icon
PepsiCo
PEP
+$186K

Sector Composition

1 Healthcare 16.67%
2 Technology 16.55%
3 Energy 16.02%
4 Consumer Staples 10.22%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.07%
22,488
27
$1.13M 1.04%
12,318
28
$1.09M 1%
+19,800
29
$988K 0.91%
31,997
+5,095
30
$958K 0.88%
12,807
+100
31
$937K 0.86%
10,700
32
$860K 0.79%
29,400
33
$842K 0.78%
8,600
34
$841K 0.77%
+17,150
35
$775K 0.71%
17,800
+3,000
36
$708K 0.65%
10,653
-476
37
$674K 0.62%
6,730
38
$616K 0.57%
11,500
39
$547K 0.5%
7,188
-200
40
$535K 0.49%
12,000
-400
41
$507K 0.47%
19,031
42
$506K 0.47%
8,400
43
$475K 0.44%
9,282
44
$466K 0.43%
10,150
45
$462K 0.43%
5,250
46
$443K 0.41%
5,311
47
$432K 0.4%
8,708
48
$421K 0.39%
4,994
49
$408K 0.38%
5,050
50
$408K 0.38%
6,200
+100
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