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
$180M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.68M
3
+$1.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M

Top Sells

1
+$1.39M
2
+$451K
3
+$265K
4
RTN
Raytheon Company
RTN
+$261K
5
PX
Praxair Inc
PX
+$231K

Sector Composition

1 Technology 17.53%
2 Healthcare 14.55%
3 Energy 9.66%
4 Consumer Staples 9.48%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.09%
37,680
+2,960
27
$1.87M 1.04%
27,941
+5,010
28
$1.83M 1.01%
20,400
+2,500
29
$1.67M 0.93%
12,750
+1,100
30
$1.59M 0.88%
30,775
+3,800
31
$1.59M 0.88%
32,137
+14,256
32
$1.56M 0.87%
16,946
+1,638
33
$1.54M 0.85%
5,108
+518
34
$1.5M 0.83%
25,414
+2,914
35
$1.5M 0.83%
34,574
+15,459
36
$1.44M 0.8%
8,975
+1,000
37
$1.41M 0.78%
27,400
+2,800
38
$1.37M 0.76%
8,198
+258
39
$1.36M 0.75%
12,497
+810
40
$1.31M 0.73%
19,277
41
$1.28M 0.71%
9,795
42
$1.25M 0.69%
9,350
+1,150
43
$1.19M 0.66%
11,794
-206
44
$1.15M 0.64%
15,320
+480
45
$1.13M 0.62%
21,450
+2,000
46
$1.1M 0.61%
3,408
+1,108
47
$1.04M 0.58%
15,596
+6,906
48
$979K 0.54%
34,701
+15,515
49
$965K 0.54%
20,948
+12,557
50
$946K 0.52%
18,260
+8,480
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