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
$92.8M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$368K
3
+$306K
4
CMCSA icon
Comcast
CMCSA
+$282K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$273K

Top Sells

1
+$728K
2
+$313K
3
+$208K
4
DD
Du Pont De Nemours E I
DD
+$197K
5
PSX icon
Phillips 66
PSX
+$102K

Sector Composition

1 Healthcare 21.16%
2 Technology 19.26%
3 Energy 13.06%
4 Consumer Staples 12.3%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.4%
6,273
52
$368K 0.4%
14,156
+397
53
$342K 0.37%
4,436
54
$339K 0.37%
39,150
+18,600
55
$329K 0.35%
7,188
56
$317K 0.34%
5,234
57
$289K 0.31%
850
58
$283K 0.31%
10,416
59
$282K 0.3%
6,273
60
$282K 0.3%
+10,000
61
$280K 0.3%
4,650
62
$279K 0.3%
31,965
-11,000
63
$273K 0.29%
3,515
+6
64
$270K 0.29%
26,050
-70,250
65
$207K 0.22%
+2,098
66
$203K 0.22%
+4,945
67
$80K 0.09%
14,853
-1,131
68
$8K 0.01%
286
69
– –
-1,500
1 2
3