LA

Lau Associates Portfolio holdings

AUM $201M
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.05M
3
+$924K
4
NKE icon
Nike
NKE
+$889K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$206K

Top Sells

1
+$990K
2
+$717K
3
+$519K
4
HAS icon
Hasbro
HAS
+$466K
5
ALK icon
Alaska Air
ALK
+$414K

Sector Composition

1 Healthcare 23.23%
2 Technology 17.58%
3 Energy 12.53%
4 Consumer Staples 12.35%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.44%
5,816
-798
52
$418K 0.44%
12,806
-1,350
53
$406K 0.43%
3,370
54
$404K 0.43%
12,400
-2,000
55
$397K 0.42%
7,188
56
$396K 0.42%
5,234
57
$388K 0.41%
6,273
58
$368K 0.39%
28,550
+2,500
59
$364K 0.38%
8,000
60
$351K 0.37%
31,965
61
$336K 0.35%
980
-200
62
$328K 0.35%
4,436
63
$299K 0.31%
10,416
64
$251K 0.26%
4,945
65
$247K 0.26%
6,273
66
$233K 0.25%
2,098
67
$216K 0.23%
7,328
68
$210K 0.22%
+1,829
69
$204K 0.21%
+1,700
70
$122K 0.13%
14,853
71
$9K 0.01%
286
72
– –
-2,149
73
– –
-14,450
74
– –
-35,300
1 2
3