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
$112M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.14M
3
+$997K
4
WHR icon
Whirlpool
WHR
+$899K
5
JNJ icon
Johnson & Johnson
JNJ
+$665K

Top Sells

1
+$1.54M
2
+$467K
3
+$460K
4
COP icon
ConocoPhillips
COP
+$265K
5
IDXX icon
Idexx Laboratories
IDXX
+$232K

Sector Composition

1 Healthcare 20.96%
2 Technology 18.93%
3 Consumer Staples 11.61%
4 Energy 10.87%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.26%
11,845
27
$1.39M 1.24%
12,934
+390
28
$1.37M 1.22%
17,527
+420
29
$1.35M 1.21%
24,275
+175
30
$1.34M 1.2%
9,450
+700
31
$1.31M 1.18%
30,970
32
$1.28M 1.14%
9,023
+200
33
$1.24M 1.11%
106,800
-1,000
34
$1.21M 1.08%
4,420
+50
35
$1.18M 1.06%
20,050
36
$1.18M 1.05%
+12,400
37
$1.14M 1.02%
+7,050
38
$1.12M 1%
9,818
39
$1.09M 0.97%
13,250
40
$1.09M 0.97%
12,955
+80
41
$1.09M 0.97%
15,372
-842
42
$1.07M 0.96%
14,180
+592
43
$1.04M 0.93%
11,550
+3,610
44
$1.04M 0.93%
15,742
+6,152
45
$1.01M 0.9%
11,510
+2,360
46
$997K 0.89%
+8,100
47
$960K 0.86%
9,000
-100
48
$899K 0.8%
+5,250
49
$863K 0.77%
13,243
+7,370
50
$725K 0.65%
10,150
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