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
$120M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$326K
3
+$304K
4
CSX icon
CSX Corp
CSX
+$221K
5
GPC icon
Genuine Parts
GPC
+$206K

Top Sells

1
+$1.42M
2
+$563K
3
+$545K
4
IDXX icon
Idexx Laboratories
IDXX
+$399K
5
PHYS icon
Sprott Physical Gold
PHYS
+$386K

Sector Composition

1 Technology 16.96%
2 Energy 13.34%
3 Healthcare 12.56%
4 Consumer Staples 9.83%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.27%
+10,400
52
$324K 0.27%
8,000
53
$318K 0.26%
11,657
-527
54
$315K 0.26%
3,700
55
$309K 0.26%
12,100
+2,000
56
$304K 0.25%
+5,100
57
$271K 0.23%
8,173
58
$268K 0.22%
8,067
-16,957
59
$256K 0.21%
3,000
60
$244K 0.2%
10,416
+220
61
$241K 0.2%
3,462
+11
62
$221K 0.18%
+25,800
63
$206K 0.17%
+2,549
64
$104K 0.09%
17,100
65
– –
-24,920
66
– –
-46,191
67
– –
-5,800
1 2
3