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
$125M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.44M
3
+$1.18M
4
MMM icon
3M
MMM
+$1.09M
5
PG icon
Procter & Gamble
PG
+$921K

Top Sells

1
+$352K
2
+$342K
3
+$251K
4
GE icon
GE Aerospace
GE
+$153K
5
ABBV icon
AbbVie
ABBV
+$84.4K

Sector Composition

1 Healthcare 21.32%
2 Technology 18.37%
3 Consumer Staples 12.41%
4 Energy 10.41%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.19%
11,948
+103
27
$1.46M 1.17%
11,592
+200
28
$1.46M 1.16%
24,675
+400
29
$1.45M 1.15%
9,823
30
$1.39M 1.11%
7,150
+100
31
$1.36M 1.09%
24,652
-200
32
$1.35M 1.08%
12,934
33
$1.34M 1.07%
12,580
34
$1.33M 1.06%
20,050
35
$1.32M 1.05%
17,620
+3,440
36
$1.28M 1.02%
9,023
37
$1.22M 0.97%
13,300
+900
38
$1.21M 0.96%
107,800
+1,000
39
$1.2M 0.96%
4,420
40
$1.17M 0.93%
9,795
-23
41
$1.15M 0.92%
17,527
42
$1.15M 0.92%
12,455
-500
43
$1.14M 0.91%
5,950
+700
44
$1.12M 0.9%
12,117
+567
45
$1.08M 0.86%
15,702
-40
46
$1.03M 0.82%
13,250
47
$1M 0.8%
8,100
48
$973K 0.78%
9,000
49
$876K 0.7%
12,079
-1,164
50
$756K 0.6%
10,150
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