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
$98.3M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$192K
3
+$45.5K
4
PII icon
Polaris
PII
+$26.1K
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.6K

Top Sells

1
+$404K
2
+$304K
3
+$263K
4
SYK icon
Stryker
SYK
+$204K
5
JNJ icon
Johnson & Johnson
JNJ
+$143K

Sector Composition

1 Healthcare 22.18%
2 Technology 19.33%
3 Consumer Staples 12.05%
4 Energy 11.86%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.44%
5,133
+6
52
$410K 0.42%
8,000
53
$403K 0.41%
8,000
54
$393K 0.4%
12,806
55
$389K 0.4%
3,370
56
$379K 0.39%
5,234
57
$370K 0.38%
5,873
-400
58
$366K 0.37%
28,550
59
$360K 0.37%
7,188
60
$355K 0.36%
980
61
$350K 0.36%
31,965
62
$330K 0.34%
10,416
63
$314K 0.32%
4,436
64
$248K 0.25%
5,873
-400
65
$242K 0.25%
4,945
66
$235K 0.24%
14,659
-194
67
$233K 0.24%
2,098
68
$227K 0.23%
1,829
69
$222K 0.23%
7,328
70
$202K 0.21%
+1,600
71
$2K ﹤0.01%
286
72
– –
-12,400
73
– –
-1,700
1 2
3