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
$98.9M
AUM Growth
+$625K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$239K
3
+$238K
4
XOM icon
Exxon Mobil
XOM
+$215K
5
SYK icon
Stryker
SYK
+$204K

Top Sells

1
+$1.75M
2
+$1.06M
3
+$239K
4
CC icon
Chemours
CC
+$235K
5
INCY icon
Incyte
INCY
+$235K

Sector Composition

1 Healthcare 21.14%
2 Technology 17.97%
3 Energy 12.98%
4 Consumer Staples 11.63%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.32%
107,800
-2,500
27
$1.28M 1.3%
30,970
28
$1.26M 1.27%
12,075
+600
29
$1.24M 1.25%
4,370
-400
30
$1.23M 1.24%
24,100
+1,500
31
$1.19M 1.2%
11,845
+412
32
$1.18M 1.19%
15,100
33
$1.17M 1.18%
8,823
+200
34
$1.12M 1.13%
16,214
35
$1.06M 1.07%
12,875
-2,900
36
$1.03M 1.04%
9,818
37
$1.01M 1.02%
+8,750
38
$961K 0.97%
9,589
-2,340
39
$950K 0.96%
20,050
-1,700
40
$947K 0.96%
9,100
-100
41
$942K 0.95%
13,250
+200
42
$938K 0.95%
13,588
+819
43
$790K 0.8%
9,150
+750
44
$686K 0.69%
10,150
45
$676K 0.68%
7,940
+2,807
46
$642K 0.65%
5,730
47
$596K 0.6%
9,590
48
$542K 0.55%
9,266
49
$491K 0.5%
5,366
50
$467K 0.47%
5,930
+114
1
2
3