LA

Lau Associates Portfolio holdings

AUM $201M
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$590K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$858K
3
+$242K
4
VZ icon
Verizon
VZ
+$147K
5
SLB icon
SLB Ltd
SLB
+$136K

Top Sells

1
+$1.19M
2
+$1.09M
3
+$807K
4
CBSH icon
Commerce Bancshares
CBSH
+$632K
5
IDXX icon
Idexx Laboratories
IDXX
+$536K

Sector Composition

1 Technology 18.66%
2 Energy 15.55%
3 Healthcare 13.84%
4 Consumer Staples 9.26%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.34%
10,150
-5,200
52
$380K 0.34%
4,994
53
$360K 0.32%
4,250
+250
54
$352K 0.31%
8,000
55
$331K 0.3%
8,067
56
$315K 0.28%
8,173
57
$290K 0.26%
5,150
58
$280K 0.25%
3,000
59
$261K 0.23%
3,473
+5
60
$233K 0.21%
10,416
61
$220K 0.2%
22,800
-3,000
62
$207K 0.18%
5,253
63
– –
-25,287
64
– –
-2,549
65
– –
-11,657
66
– –
-30,249
1 2
3