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
$105M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$260K
3
+$210K
4
HON icon
Honeywell
HON
+$209K
5
ALK icon
Alaska Air
ALK
+$152K

Top Sells

1
+$1.26M
2
+$996K
3
+$550K
4
DHR icon
Danaher
DHR
+$348K
5
PPL icon
PPL Corp
PPL
+$276K

Sector Composition

1 Healthcare 18.27%
2 Technology 17.7%
3 Energy 13.6%
4 Consumer Staples 10.25%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.36%
5,150
52
$367K 0.35%
6,273
53
$354K 0.34%
8,000
54
$333K 0.32%
13,506
-960
55
$328K 0.31%
8,067
56
$321K 0.31%
3,292
57
$291K 0.28%
6,273
-1,500
58
$287K 0.27%
10,416
59
$281K 0.27%
3,496
+6
60
$227K 0.22%
20,550
-2,250
61
$209K 0.2%
+2,098
62
$207K 0.2%
1,500
63
$200K 0.19%
2,149
64
– –
-10,700
65
– –
-22,488
1 2
3