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
$105M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$260K
3
+$210K
4
HON icon
Honeywell
HON
+$209K
5
ALK icon
Alaska Air
ALK
+$152K

Top Sells

1
+$1.26M
2
+$996K
3
+$550K
4
DHR icon
Danaher
DHR
+$348K
5
PPL icon
PPL Corp
PPL
+$276K

Sector Composition

1 Healthcare 18.27%
2 Technology 17.7%
3 Energy 13.6%
4 Consumer Staples 10.25%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.25%
20,800
+1,000
27
$1.3M 1.24%
19,700
+2,300
28
$1.3M 1.24%
34,035
+2,038
29
$1.26M 1.2%
31,020
30
$1.22M 1.16%
12,318
31
$1.1M 1.04%
15,807
+1,100
32
$1.03M 0.98%
11,189
-200
33
$828K 0.79%
32,400
+3,000
34
$777K 0.74%
1,840
+200
35
$776K 0.74%
13,500
+2,000
36
$757K 0.72%
11,900
+3,300
37
$751K 0.72%
10,176
-477
38
$694K 0.66%
6,730
39
$586K 0.56%
9,080
-132
40
$532K 0.51%
10,600
-1,000
41
$518K 0.49%
6,450
+700
42
$509K 0.49%
8,400
43
$508K 0.48%
10,150
44
$492K 0.47%
8,000
45
$484K 0.46%
8,794
+86
46
$476K 0.45%
6,200
47
$429K 0.41%
7,188
48
$420K 0.4%
4,550
-500
49
$400K 0.38%
5,311
50
$392K 0.37%
4,436
-558
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