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
$85M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$549K
3
+$253K
4
VAR
Varian Medical Systems, Inc.
VAR
+$236K
5
F icon
Ford
F
+$179K

Top Sells

1
+$8.36M
2
+$2.29M
3
+$1.55M
4
DD
Du Pont De Nemours E I
DD
+$274K
5
HON icon
Honeywell
HON
+$204K

Sector Composition

1 Healthcare 21.04%
2 Technology 20.37%
3 Energy 13.96%
4 Consumer Staples 12.26%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.4%
6,273
52
$341K 0.4%
7,188
53
$339K 0.4%
13,759
+253
54
$333K 0.39%
3,375
+78
55
$295K 0.35%
5,234
56
$279K 0.33%
4,650
-500
57
$273K 0.32%
10,416
58
$259K 0.3%
3,509
+13
59
$253K 0.3%
+850
60
$252K 0.3%
6,273
61
$243K 0.29%
20,550
62
$236K 0.28%
+3,649
63
$208K 0.24%
1,500
64
$103K 0.12%
+15,984
65
$12K 0.01%
286
66
– –
-6,980
67
– –
-6,670
68
– –
-2,098
69
– –
-7,735
1 2
3