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
$109M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$841K
3
+$703K
4
MCD icon
McDonald's
MCD
+$395K
5
F icon
Ford
F
+$288K

Top Sells

1
+$2.77M
2
+$680K
3
+$574K
4
BP icon
BP
BP
+$227K
5
PEP icon
PepsiCo
PEP
+$186K

Sector Composition

1 Healthcare 16.67%
2 Technology 16.55%
3 Energy 16.02%
4 Consumer Staples 10.22%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.38%
3,000
52
$406K 0.37%
8,000
53
$395K 0.36%
+4,170
54
$374K 0.34%
8,067
55
$362K 0.33%
6,273
-1,500
56
$349K 0.32%
8,000
57
$323K 0.3%
7,773
58
$307K 0.28%
5,150
59
$268K 0.25%
3,484
+6
60
$262K 0.24%
10,416
61
$244K 0.22%
22,800
62
– –
-5,700
63
– –
-5,253
64
– –
-6,624
1 2
3