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
$96.7M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.24M
3
+$1.03M
4
CERN
Cerner Corp
CERN
+$959K
5
INCY icon
Incyte
INCY
+$416K

Top Sells

1
+$973K
2
+$894K
3
+$469K
4
CSX icon
CSX Corp
CSX
+$339K
5
PSX icon
Phillips 66
PSX
+$200K

Sector Composition

1 Healthcare 21.92%
2 Technology 17.63%
3 Consumer Staples 12.35%
4 Energy 12.23%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.43%
8,000
52
$406K 0.42%
6,600
53
$402K 0.42%
1,180
+330
54
$368K 0.38%
8,000
55
$367K 0.38%
5,234
56
$358K 0.37%
6,273
57
$348K 0.36%
7,188
58
$323K 0.33%
31,965
59
$313K 0.32%
26,050
60
$297K 0.31%
10,416
61
$288K 0.3%
4,436
62
$286K 0.3%
3,521
+6
63
$262K 0.27%
6,273
64
$231K 0.24%
4,945
65
$224K 0.23%
2,098
66
$214K 0.22%
+2,149
67
$202K 0.21%
+6,979
68
$104K 0.11%
14,853
69
$5K 0.01%
286
70
– –
-39,150
71
– –
-5,050
72
– –
-34,800
73
– –
-12,800
1 2
3