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
$98.3M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$202K
3
+$48.5K
4
PII icon
Polaris
PII
+$23.2K
5
NKE icon
Nike
NKE
+$21.1K

Top Sells

1
+$404K
2
+$298K
3
+$282K
4
SYK icon
Stryker
SYK
+$204K
5
JNJ icon
Johnson & Johnson
JNJ
+$139K

Sector Composition

1 Healthcare 22.18%
2 Technology 19.33%
3 Consumer Staples 12.05%
4 Energy 11.86%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.33%
30,970
27
$1.27M 1.29%
25,600
-400
28
$1.25M 1.27%
12,144
29
$1.22M 1.24%
18,550
-300
30
$1.22M 1.24%
15,775
+300
31
$1.2M 1.22%
15,100
32
$1.19M 1.21%
22,600
+400
33
$1.16M 1.18%
7,200
34
$1.13M 1.14%
11,929
+9
35
$1.09M 1.11%
23,200
36
$1.07M 1.08%
+11,475
37
$1.06M 1.07%
16,500
38
$1.04M 1.06%
8,623
+400
39
$1.04M 1.05%
16,214
-437
40
$1.02M 1.04%
9,818
41
$942K 0.96%
13,050
42
$887K 0.9%
12,769
-4,296
43
$751K 0.76%
9,200
44
$642K 0.65%
10,150
45
$605K 0.62%
5,730
46
$559K 0.57%
8,400
-513
47
$552K 0.56%
9,590
48
$522K 0.53%
5,366
49
$508K 0.52%
5,816
50
$500K 0.51%
9,266
+368
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