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
$92.8M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$368K
3
+$306K
4
CMCSA icon
Comcast
CMCSA
+$282K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$273K

Top Sells

1
+$728K
2
+$313K
3
+$208K
4
DD
Du Pont De Nemours E I
DD
+$197K
5
PSX icon
Phillips 66
PSX
+$102K

Sector Composition

1 Healthcare 21.16%
2 Technology 19.26%
3 Energy 13.06%
4 Consumer Staples 12.3%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.35%
20,141
27
$1.25M 1.34%
17,857
28
$1.14M 1.22%
22,707
+3,450
29
$1.08M 1.16%
10,818
30
$1.07M 1.15%
26,500
+7,600
31
$977K 1.05%
33,400
-635
32
$973K 1.05%
12,800
33
$940K 1.01%
18,700
+1,600
34
$894K 0.96%
34,800
35
$817K 0.88%
13,513
+795
36
$659K 0.71%
6,730
37
$627K 0.68%
13,000
+5,650
38
$625K 0.67%
9,080
39
$617K 0.67%
5,689
40
$591K 0.64%
10,150
41
$566K 0.61%
6,950
+500
42
$555K 0.6%
8,400
43
$532K 0.57%
9,590
+94
44
$472K 0.51%
5,366
45
$469K 0.51%
5,050
+500
46
$413K 0.45%
6,600
-5,000
47
$398K 0.43%
3,370
-5
48
$388K 0.42%
5,474
+1,825
49
$384K 0.41%
8,000
50
$374K 0.4%
8,000
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