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
$125M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.44M
3
+$1.18M
4
MMM icon
3M
MMM
+$1.09M
5
PG icon
Procter & Gamble
PG
+$921K

Top Sells

1
+$352K
2
+$342K
3
+$251K
4
GE icon
GE Aerospace
GE
+$153K
5
ABBV icon
AbbVie
ABBV
+$84.4K

Sector Composition

1 Healthcare 21.32%
2 Technology 18.37%
3 Consumer Staples 12.41%
4 Energy 10.41%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.58%
15,047
-1,164
52
$667K 0.53%
5,730
53
$643K 0.51%
5,476
54
$616K 0.49%
7,700
55
$528K 0.42%
18,527
+27
56
$516K 0.41%
3,370
57
$485K 0.39%
8,700
-566
58
$456K 0.36%
9,520
59
$393K 0.31%
930
60
$379K 0.3%
9,182
-296
61
$344K 0.27%
28,550
62
$332K 0.27%
4,436
63
$328K 0.26%
6,171
-1,017
64
$324K 0.26%
31,965
65
$305K 0.24%
9,748
-220
66
$288K 0.23%
+4,830
67
$268K 0.21%
6,978
68
$267K 0.21%
2,087
69
$249K 0.2%
4,945
70
$246K 0.2%
3,159
71
$236K 0.19%
1,700
72
$234K 0.19%
1,600
73
$205K 0.16%
+25,000
74
$24K 0.02%
105
+22
75
– –
-8,000
1 2
3
4