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
$98.9M
AUM Growth
+$625K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$239K
3
+$238K
4
XOM icon
Exxon Mobil
XOM
+$215K
5
SYK icon
Stryker
SYK
+$204K

Top Sells

1
+$1.75M
2
+$1.06M
3
+$239K
4
CC icon
Chemours
CC
+$235K
5
INCY icon
Incyte
INCY
+$235K

Sector Composition

1 Healthcare 21.14%
2 Technology 17.97%
3 Energy 12.98%
4 Consumer Staples 11.63%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.42%
12,806
52
$410K 0.41%
3,370
53
$396K 0.4%
8,000
54
$394K 0.4%
8,000
55
$391K 0.4%
7,188
56
$384K 0.39%
5,234
57
$368K 0.37%
5,873
58
$354K 0.36%
930
-50
59
$319K 0.32%
28,550
60
$301K 0.3%
9,968
-448
61
$300K 0.3%
31,965
62
$290K 0.29%
4,436
63
$274K 0.28%
4,945
64
$273K 0.28%
6,978
-1
65
$247K 0.25%
1,829
66
$232K 0.23%
2,087
-11
67
$226K 0.23%
5,873
68
$204K 0.21%
+1,700
69
$2K ﹤0.01%
286
70
– –
-16,500
71
– –
-14,659
72
– –
-50,473
73
– –
-1,600
1 2
3