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
$102M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$267K
3
+$201K
4
CBSH icon
Commerce Bancshares
CBSH
+$200K
5
IDXX icon
Idexx Laboratories
IDXX
+$128K

Top Sells

1
+$1.9M
2
+$469K
3
+$200K
4
SCG
Scana
SCG
+$180K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$149K

Sector Composition

1 Technology 18.05%
2 Healthcare 16.86%
3 Energy 13.86%
4 Consumer Staples 10.26%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.38%
4,436
52
$362K 0.35%
13,506
53
$361K 0.35%
8,173
+106
54
$356K 0.35%
5,150
55
$335K 0.33%
8,000
56
$313K 0.31%
3,297
+5
57
$308K 0.3%
6,273
58
$286K 0.28%
10,416
59
$275K 0.27%
3,496
60
$265K 0.26%
5,234
-3,560
61
$224K 0.22%
20,550
62
$209K 0.2%
1,500
63
$204K 0.2%
2,098
64
$201K 0.2%
+6,670
65
$200K 0.2%
+6,980
66
$10K 0.01%
+286
67
– –
-2,149
1 2
3