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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.13M
3
+$5.83M
4
PHYS icon
Sprott Physical Gold
PHYS
+$5.82M
5
DD
Du Pont De Nemours E I
DD
+$5.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.77%
2 Energy 13.06%
3 Healthcare 12.62%
4 Consumer Staples 10.53%
5 Materials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.29%
+8,173
52
$331K 0.28%
+5,800
53
$324K 0.27%
+12,184
54
$316K 0.27%
+4,994
55
$315K 0.27%
+8,000
56
$310K 0.26%
+3,700
57
$305K 0.26%
+4,300
58
$285K 0.24%
+8,173
59
$248K 0.21%
+10,196
60
$241K 0.2%
+3,000
61
$239K 0.2%
+10,100
62
$228K 0.19%
+3,451
63
$114K 0.1%
+17,100
1 2
3