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
$176M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.9M
3
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$1.47M

Top Sells

1
+$1.63M
2
+$370K
3
+$213K
4
GE icon
GE Aerospace
GE
+$211K
5
MMM icon
3M
MMM
+$205K

Sector Composition

1 Technology 20.38%
2 Healthcare 14.16%
3 Energy 9.05%
4 Consumer Staples 8.4%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.11%
+30,500
27
$1.92M 1.09%
11,650
+750
28
$1.88M 1.07%
11,164
29
$1.82M 1.03%
17,900
+2,000
30
$1.78M 1.01%
7,940
31
$1.76M 1%
15,308
+358
32
$1.72M 0.98%
22,500
33
$1.72M 0.98%
7,975
34
$1.71M 0.97%
26,975
+200
35
$1.66M 0.94%
24,600
36
$1.64M 0.93%
19,277
37
$1.62M 0.92%
4,590
38
$1.53M 0.87%
12,000
39
$1.53M 0.87%
9,795
40
$1.49M 0.84%
+14,840
41
$1.43M 0.81%
11,687
-894
42
$1.39M 0.79%
14,817
+200
43
$1.25M 0.71%
19,450
44
$1.2M 0.68%
8,200
+200
45
$1.08M 0.61%
17,881
+8,431
46
$930K 0.53%
19,115
+8,324
47
$922K 0.52%
9,100
48
$915K 0.52%
+36,596
49
$866K 0.49%
12,532
50
$855K 0.48%
+2,300
1
2
3 4