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
$110M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$229K
3
+$141K
4
PRU icon
Prudential Financial
PRU
+$45.2K
5
GILD icon
Gilead Sciences
GILD
+$28.3K

Top Sells

1
+$1.22M
2
+$1.07M
3
+$536K
4
IDXX icon
Idexx Laboratories
IDXX
+$445K
5
INCY icon
Incyte
INCY
+$421K

Sector Composition

1 Healthcare 17.39%
2 Technology 17.03%
3 Energy 13.76%
4 Consumer Staples 10.38%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.14%
22,488
27
$1.18M 1.07%
12,318
28
$1.09M 1%
14,707
+1,900
29
$1.09M 0.99%
19,800
30
$1.06M 0.97%
31,997
31
$1.04M 0.95%
17,400
-400
32
$996K 0.91%
10,700
33
$874K 0.8%
29,400
34
$843K 0.77%
8,600
35
$833K 0.76%
11,389
-5,761
36
$771K 0.7%
10,653
37
$703K 0.64%
6,730
38
$663K 0.6%
11,500
39
$558K 0.51%
11,600
-400
40
$557K 0.51%
+1,640
41
$544K 0.5%
9,212
-70
42
$526K 0.48%
8,400
43
$526K 0.48%
8,708
44
$520K 0.47%
5,750
+500
45
$500K 0.46%
10,150
46
$481K 0.44%
7,188
47
$476K 0.43%
5,050
48
$472K 0.43%
6,200
49
$470K 0.43%
8,000
50
$433K 0.39%
5,311
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