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
$129M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.15M
3
+$474K
4
INCY icon
Incyte
INCY
+$448K
5
LNC icon
Lincoln National
LNC
+$287K

Top Sells

1
+$1.15M
2
+$493K
3
+$485K
4
JPM icon
JPMorgan Chase
JPM
+$380K
5
KO icon
Coca-Cola
KO
+$360K

Sector Composition

1 Healthcare 21.22%
2 Technology 19.51%
3 Consumer Staples 12.56%
4 Energy 10.26%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.13%
19,969
27
$1.45M 1.13%
12,378
-556
28
$1.45M 1.12%
7,250
+100
29
$1.44M 1.12%
25,775
-200
30
$1.43M 1.11%
20,050
31
$1.41M 1.09%
13,300
32
$1.37M 1.06%
4,370
-50
33
$1.36M 1.05%
11,948
34
$1.29M 1%
107,800
35
$1.29M 1%
13,080
+500
36
$1.28M 0.99%
13,406
-3,984
37
$1.28M 0.99%
24,675
38
$1.26M 0.98%
24,277
-375
39
$1.25M 0.97%
16,726
+1,024
40
$1.23M 0.95%
9,795
41
$1.17M 0.91%
12,322
+205
42
$1.16M 0.9%
13,079
+1,000
43
$1.16M 0.9%
14,450
+1,200
44
$1.15M 0.89%
+26,900
45
$1.1M 0.85%
5,950
46
$1M 0.78%
8,100
47
$957K 0.74%
9,000
48
$874K 0.68%
12,527
-5,000
49
$869K 0.67%
6,267
-3,556
50
$856K 0.66%
16,047
+1,000
1
2
3 4