LA

Lau Associates Portfolio holdings

AUM $201M
This Quarter Return
+6.01%
1 Year Return
+26.24%
3 Year Return
+44.43%
5 Year Return
+59.92%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$3.71M
Cap. Flow %
-3.08%
Top 10 Hldgs %
57.66%
Holding
68
New
4
Increased
8
Reduced
26
Closed
3

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$910K
2
ALK icon
Alaska Air
ALK
$326K
3
SNDK
SANDISK CORP
SNDK
$304K
4
CSX icon
CSX Corp
CSX
$221K
5
GPC icon
Genuine Parts
GPC
$206K

Top Sells

1
ORCL icon
Oracle
ORCL
$1.42M
2
MSFT icon
Microsoft
MSFT
$563K
3
FI icon
Fiserv
FI
$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 Shares
Change % 		Capital Flow
ALK icon
51
Alaska Air
ALK
$7.21B
$326K 0.27%
+5,200
New +$326K
EAT icon
52
Brinker International
EAT
$7.08B
$324K 0.27%
8,000
– –
PFE icon
53
Pfizer
PFE
$141B
$318K 0.26%
11,060
-500
-4% -$14.4K
APA icon
54
APA Corp
APA
$8.11B
$315K 0.26%
3,700
– –
EMC
55
DELISTED
EMC CORPORATION
EMC
$309K 0.26%
12,100
+2,000
+20% +$51.1K
SNDK
56
DELISTED
SANDISK CORP
SNDK
$304K 0.25%
+5,100
New +$304K
ABT icon
57
Abbott
ABT
$230B
$271K 0.23%
8,173
– –
MSFT icon
58
Microsoft
MSFT
$3.76T
$268K 0.22%
8,067
-16,957
-68% -$563K
SIAL
59
DELISTED
SIGMA - ALDRICH CORP
SIAL
$256K 0.21%
3,000
– –
CSCO icon
60
Cisco
CSCO
$268B
$244K 0.2%
10,416
+220
+2% +$5.15K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$241K 0.2%
3,462
+11
+0.3% +$766
CSX icon
62
CSX Corp
CSX
$60.2B
$221K 0.18%
+8,600
New +$221K
GPC icon
63
Genuine Parts
GPC
$19B
$206K 0.17%
+2,549
New +$206K
NIHD
64
DELISTED
NII HOLDINGS INC CL B
NIHD
$104K 0.09%
17,100
– –
TPR icon
65
Tapestry
TPR
$21.7B
– –
-5,800
Closed -$331K
ORCL icon
66
Oracle
ORCL
$628B
– –
-46,191
Closed -$1.42M
FI icon
67
Fiserv
FI
$74.3B
– –
-6,230
Closed -$545K
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