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
$96.7M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.24M
3
+$1.03M
4
CERN
Cerner Corp
CERN
+$959K
5
INCY icon
Incyte
INCY
+$416K

Top Sells

1
+$973K
2
+$894K
3
+$469K
4
CSX icon
CSX Corp
CSX
+$339K
5
PSX icon
Phillips 66
PSX
+$200K

Sector Composition

1 Healthcare 21.92%
2 Technology 17.63%
3 Consumer Staples 12.35%
4 Energy 12.23%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.33%
20,141
27
$1.28M 1.32%
27,000
+500
28
$1.28M 1.32%
+9,900
29
$1.25M 1.3%
13,144
-900
30
$1.24M 1.28%
+11,948
31
$1.21M 1.25%
22,750
+18,100
32
$1.19M 1.23%
23,357
+650
33
$1.11M 1.15%
17,605
+4,092
34
$1.08M 1.12%
10,818
35
$1.03M 1.07%
+13,650
36
$990K 1.02%
35,300
+1,900
37
$949K 0.98%
24,200
+5,500
38
$828K 0.86%
11,420
+5,731
39
$717K 0.74%
14,450
+1,450
40
$704K 0.73%
9,750
+2,800
41
$665K 0.69%
6,730
42
$636K 0.66%
10,150
43
$580K 0.6%
9,080
44
$530K 0.55%
9,590
45
$528K 0.55%
8,913
+513
46
$526K 0.54%
5,366
47
$464K 0.48%
6,614
+1,140
48
$440K 0.45%
14,400
+4,400
49
$424K 0.44%
3,370
50
$419K 0.43%
14,156
1
2
3