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
$146M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$397K
3
+$157K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.7K
5
DIS icon
Walt Disney
DIS
+$36.7K

Top Sells

1
+$1.02M
2
+$501K
3
+$487K
4
INTC icon
Intel
INTC
+$406K
5
JNJ icon
Johnson & Johnson
JNJ
+$405K

Sector Composition

1 Technology 19.84%
2 Healthcare 13.53%
3 Consumer Staples 9.28%
4 Materials 8.98%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.12%
15,900
+100
27
$1.63M 1.11%
8,750
28
$1.59M 1.09%
19,277
-12,384
29
$1.59M 1.09%
12,581
30
$1.58M 1.08%
22,500
31
$1.57M 1.08%
17,998
32
$1.57M 1.08%
19,969
33
$1.54M 1.05%
14,652
+350
34
$1.53M 1.05%
24,600
35
$1.46M 1%
25,920
+1,200
36
$1.43M 0.98%
14,950
37
$1.41M 0.96%
9,795
38
$1.33M 0.91%
4,590
39
$1.31M 0.9%
12,592
40
$1.3M 0.89%
12,000
41
$1.18M 0.81%
14,617
-2,280
42
$1.16M 0.8%
19,450
-1,600
43
$1.06M 0.73%
8,000
-1,000
44
$914K 0.63%
6,250
45
$851K 0.58%
9,100
46
$840K 0.57%
12,532
47
$835K 0.57%
6,255
48
$696K 0.48%
5,730
49
$607K 0.42%
6,554
50
$565K 0.39%
12,740
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