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
$112M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.14M
3
+$997K
4
WHR icon
Whirlpool
WHR
+$899K
5
JNJ icon
Johnson & Johnson
JNJ
+$665K

Top Sells

1
+$1.54M
2
+$467K
3
+$460K
4
COP icon
ConocoPhillips
COP
+$265K
5
IDXX icon
Idexx Laboratories
IDXX
+$232K

Sector Composition

1 Healthcare 20.96%
2 Technology 18.93%
3 Consumer Staples 11.61%
4 Energy 10.87%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.64%
16,211
+10,338
52
$659K 0.59%
5,730
53
$618K 0.55%
5,476
+110
54
$614K 0.55%
+7,700
55
$581K 0.52%
18,500
+5,694
56
$504K 0.45%
9,266
57
$474K 0.42%
9,520
+1,520
58
$437K 0.39%
3,370
59
$379K 0.34%
7,188
60
$372K 0.33%
+9,478
61
$357K 0.32%
930
62
$352K 0.31%
8,000
63
$346K 0.31%
28,550
64
$342K 0.31%
5,234
65
$337K 0.3%
9,968
66
$327K 0.29%
31,965
67
$295K 0.26%
4,436
68
$265K 0.24%
6,978
69
$257K 0.23%
4,945
70
$251K 0.22%
1,829
71
$250K 0.22%
2,087
72
$233K 0.21%
+3,159
73
$224K 0.2%
1,700
74
$209K 0.19%
+1,600
75
$28K 0.03%
+83
1 2
3
4