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
-$264K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.54M
3
+$783K
4
UNP icon
Union Pacific
UNP
+$233K
5
PX
Praxair Inc
PX
+$222K

Top Sells

1
+$2.75M
2
+$2.1M
3
+$1.26M
4
NWL icon
Newell Brands
NWL
+$1.15M
5
F icon
Ford
F
+$888K

Sector Composition

1 Technology 21.05%
2 Healthcare 16.98%
3 Consumer Staples 12.33%
4 Energy 10.14%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.21%
+20,200
27
$1.54M 1.2%
+8,700
28
$1.54M 1.2%
24,575
-100
29
$1.53M 1.19%
28,479
-39,101
30
$1.52M 1.19%
14,239
+833
31
$1.5M 1.17%
17,594
+868
32
$1.42M 1.11%
13,230
+150
33
$1.42M 1.1%
13,500
+200
34
$1.41M 1.1%
4,420
+50
35
$1.41M 1.09%
12,000
+52
36
$1.35M 1.05%
20,050
37
$1.34M 1.05%
14,450
38
$1.32M 1.03%
9,795
39
$1.26M 0.98%
12,328
+6
40
$1.19M 0.92%
12,532
-2,900
41
$1.14M 0.89%
13,649
-1,753
42
$1.03M 0.81%
9,000
43
$1.01M 0.78%
10,413
-2,666
44
$1M 0.78%
5,950
45
$945K 0.74%
6,442
+175
46
$745K 0.58%
13,047
-3,000
47
$712K 0.55%
5,730
48
$639K 0.5%
8,950
49
$527K 0.41%
1,026
+96
50
$461K 0.36%
15,715
+1,065
1
2
3 4