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
$95M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.02M
3
+$861K
4
LEA icon
Lear
LEA
+$837K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$210K

Top Sells

1
+$990K
2
+$717K
3
+$532K
4
HAS icon
Hasbro
HAS
+$462K
5
GE icon
GE Aerospace
GE
+$367K

Sector Composition

1 Healthcare 23.23%
2 Technology 17.58%
3 Energy 12.53%
4 Consumer Staples 12.35%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.34%
12,144
-1,000
27
$1.27M 1.33%
15,100
-5,500
28
$1.26M 1.33%
15,475
-425
29
$1.23M 1.29%
22,200
+15,600
30
$1.21M 1.27%
22,557
-800
31
$1.16M 1.22%
17,065
-3,076
32
$1.15M 1.21%
4,770
-200
33
$1.1M 1.16%
18,850
-6,000
34
$1.07M 1.13%
16,651
-954
35
$1.07M 1.13%
+7,200
36
$1.03M 1.09%
13,050
-600
37
$1.02M 1.07%
+16,500
38
$985K 1.04%
9,818
-1,000
39
$953K 1%
11,920
+500
40
$899K 0.95%
23,200
-1,000
41
$837K 0.88%
+8,223
42
$700K 0.74%
10,150
43
$656K 0.69%
9,200
-550
44
$654K 0.69%
8,898
-182
45
$592K 0.62%
5,730
-1,000
46
$554K 0.58%
8,913
47
$546K 0.57%
5,366
48
$491K 0.52%
9,590
49
$429K 0.45%
8,000
50
$427K 0.45%
5,127
+1,606
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