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
$110M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$229K
3
+$141K
4
PRU icon
Prudential Financial
PRU
+$45.2K
5
GILD icon
Gilead Sciences
GILD
+$28.3K

Top Sells

1
+$1.22M
2
+$1.07M
3
+$536K
4
IDXX icon
Idexx Laboratories
IDXX
+$445K
5
INCY icon
Incyte
INCY
+$421K

Sector Composition

1 Healthcare 17.39%
2 Technology 17.03%
3 Energy 13.76%
4 Consumer Staples 10.38%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.38%
4,994
52
$411K 0.37%
6,273
53
$393K 0.36%
8,000
54
$375K 0.34%
8,067
55
$367K 0.33%
14,466
-4,565
56
$350K 0.32%
7,773
57
$333K 0.3%
5,150
58
$308K 0.28%
3,292
-878
59
$290K 0.26%
10,416
60
$283K 0.26%
3,490
+6
61
$275K 0.25%
22,800
62
$229K 0.21%
+2,149
63
$206K 0.19%
1,500
-1,500
1 2
3