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
$129M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.15M
3
+$474K
4
INCY icon
Incyte
INCY
+$448K
5
LNC icon
Lincoln National
LNC
+$287K

Top Sells

1
+$1.15M
2
+$493K
3
+$485K
4
JPM icon
JPMorgan Chase
JPM
+$380K
5
KO icon
Coca-Cola
KO
+$360K

Sector Composition

1 Healthcare 21.22%
2 Technology 19.51%
3 Consumer Staples 12.56%
4 Energy 10.26%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$679K 0.53%
5,730
52
$617K 0.48%
7,700
53
$568K 0.44%
8,950
-1,200
54
$525K 0.41%
3,353
-17
55
$497K 0.39%
4,476
-1,000
56
$468K 0.36%
9,520
57
$433K 0.34%
14,650
-3,877
58
$416K 0.32%
930
59
$399K 0.31%
9,182
60
$354K 0.27%
28,550
61
$341K 0.26%
4,436
62
$334K 0.26%
31,965
63
$328K 0.25%
9,748
64
$312K 0.24%
5,150
-1,021
65
$304K 0.24%
4,830
66
$283K 0.22%
2,087
67
$273K 0.21%
6,978
68
$271K 0.21%
+1,829
69
$267K 0.21%
4,945
70
$265K 0.21%
3,159
71
$250K 0.19%
1,600
72
$241K 0.19%
1,700
73
$202K 0.16%
+1,085
74
$135K 0.1%
+20,000
75
$40K 0.03%
133
+28
1 2
3
4