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
+$290K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.47M
3
+$1.45M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$951K

Top Sells

1
+$500K
2
+$459K
3
+$444K
4
IDXX icon
Idexx Laboratories
IDXX
+$383K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$379K

Sector Composition

1 Technology 22.5%
2 Healthcare 15.45%
3 Consumer Staples 10.88%
4 Materials 10.3%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.26%
8,750
-200
27
$1.62M 1.26%
22,500
+2,300
28
$1.58M 1.23%
19,969
29
$1.58M 1.23%
17,294
-300
30
$1.56M 1.21%
17,998
-1,878
31
$1.5M 1.16%
14,803
+2,475
32
$1.47M 1.14%
+16,897
33
$1.46M 1.13%
9,000
+300
34
$1.44M 1.11%
14,302
+1,072
35
$1.44M 1.11%
12,581
-87
36
$1.39M 1.08%
12,592
-1,647
37
$1.33M 1.03%
9,795
38
$1.31M 1.02%
14,950
+500
39
$1.28M 1%
+24,720
40
$1.27M 0.99%
12,000
41
$1.26M 0.98%
4,590
+170
42
$1.22M 0.95%
21,050
+1,000
43
$1.04M 0.81%
12,532
44
$957K 0.74%
6,250
+300
45
$951K 0.74%
+19,000
46
$942K 0.73%
9,100
+100
47
$918K 0.71%
6,255
-187
48
$706K 0.55%
10,923
-2,726
49
$687K 0.53%
5,730
50
$621K 0.48%
+12,740
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