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
$85M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$549K
3
+$253K
4
VAR
Varian Medical Systems, Inc.
VAR
+$236K
5
F icon
Ford
F
+$179K

Top Sells

1
+$8.36M
2
+$2.29M
3
+$1.55M
4
DD
Du Pont De Nemours E I
DD
+$274K
5
HON icon
Honeywell
HON
+$204K

Sector Composition

1 Healthcare 21.04%
2 Technology 20.37%
3 Energy 13.96%
4 Consumer Staples 12.26%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.28%
3,720
+1,880
27
$1.06M 1.24%
34,035
28
$1.05M 1.23%
96,300
-766,720
29
$1.03M 1.22%
19,257
+2,550
30
$1.01M 1.18%
10,818
31
$841K 0.99%
34,800
+2,400
32
$812K 0.95%
17,100
+3,600
33
$713K 0.84%
11,600
+1,000
34
$712K 0.84%
12,718
+2,542
35
$710K 0.83%
18,900
+3,200
36
$695K 0.82%
12,800
+900
37
$628K 0.74%
5,689
-1,000
38
$628K 0.74%
6,730
39
$552K 0.65%
10,150
40
$538K 0.63%
9,080
41
$512K 0.6%
8,400
42
$492K 0.58%
6,450
43
$428K 0.5%
4,550
44
$426K 0.5%
5,366
+55
45
$421K 0.5%
8,000
46
$420K 0.49%
9,496
+1,323
47
$419K 0.49%
7,350
+1,150
48
$394K 0.46%
42,965
-249,790
49
$365K 0.43%
4,436
50
$358K 0.42%
8,000
1
2
3