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
$102M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$267K
3
+$201K
4
CBSH icon
Commerce Bancshares
CBSH
+$200K
5
IDXX icon
Idexx Laboratories
IDXX
+$128K

Top Sells

1
+$1.9M
2
+$469K
3
+$200K
4
SCG
Scana
SCG
+$180K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$149K

Sector Composition

1 Technology 18.05%
2 Healthcare 16.86%
3 Energy 13.86%
4 Consumer Staples 10.26%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.34%
34,035
27
$1.26M 1.23%
13,054
28
$1.22M 1.2%
31,210
+190
29
$1.19M 1.17%
20,662
-33,087
30
$1.07M 1.05%
10,818
-1,500
31
$1.05M 1.02%
16,707
+900
32
$855K 0.84%
32,400
33
$799K 0.78%
13,500
34
$743K 0.73%
1,840
35
$710K 0.7%
10,176
36
$697K 0.68%
6,689
-4,500
37
$694K 0.68%
6,730
38
$693K 0.68%
11,900
39
$692K 0.68%
+15,700
40
$604K 0.59%
9,080
41
$573K 0.56%
10,600
42
$569K 0.56%
8,400
43
$565K 0.55%
6,450
44
$496K 0.49%
10,150
45
$461K 0.45%
8,000
46
$435K 0.43%
4,550
47
$428K 0.42%
6,200
48
$426K 0.42%
5,311
49
$421K 0.41%
6,273
50
$410K 0.4%
7,188
1
2
3