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
$113M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$223K
3
+$220K
4
SNDK
SANDISK CORP
SNDK
+$211K
5
ESRX
Express Scripts Holding Company
ESRX
+$211K

Top Sells

1
+$7.76M
2
+$4.01M
3
+$707K
4
PHYS icon
Sprott Physical Gold
PHYS
+$403K
5
GILD icon
Gilead Sciences
GILD
+$338K

Sector Composition

1 Technology 20.12%
2 Energy 15.91%
3 Healthcare 14.19%
4 Consumer Staples 10.66%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.33%
+4,000
52
$360K 0.32%
4,994
53
$345K 0.31%
4,300
54
$339K 0.3%
11,657
55
$329K 0.29%
8,000
56
$313K 0.28%
8,173
57
$302K 0.27%
8,067
58
$287K 0.25%
5,150
-2,000
59
$282K 0.25%
3,000
60
$261K 0.23%
3,468
+6
61
$247K 0.22%
25,800
62
$234K 0.21%
10,416
63
$212K 0.19%
2,549
64
$209K 0.19%
+5,253
65
– –
-272,830
66
– –
-17,100
1 2
3