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
-$264K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.54M
3
+$783K
4
UNP icon
Union Pacific
UNP
+$233K
5
PX
Praxair Inc
PX
+$222K

Top Sells

1
+$2.75M
2
+$2.1M
3
+$1.26M
4
NWL icon
Newell Brands
NWL
+$1.15M
5
F icon
Ford
F
+$888K

Sector Composition

1 Technology 21.05%
2 Healthcare 16.98%
3 Consumer Staples 12.33%
4 Energy 10.14%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.36%
36,726
-71,074
52
$415K 0.32%
6,157
-6,370
53
$413K 0.32%
10,791
+1,043
54
$408K 0.32%
3,866
-610
55
$385K 0.3%
8,000
-1,520
56
$380K 0.3%
5,450
+620
57
$379K 0.29%
3,100
-5,000
58
$360K 0.28%
28,550
59
$344K 0.27%
5,150
60
$339K 0.26%
31,965
61
$334K 0.26%
4,436
62
$307K 0.24%
2,087
63
$300K 0.23%
4,945
64
$277K 0.22%
6,978
65
$271K 0.21%
1,600
66
$263K 0.2%
1,700
67
$257K 0.2%
3,159
68
$252K 0.2%
1,341
+256
69
$244K 0.19%
1,600
-229
70
$240K 0.19%
1,395
-1,958
71
$233K 0.18%
+1,735
72
$222K 0.17%
+1,436
73
$216K 0.17%
+4,776
74
$200K 0.16%
4,467
-4,715
75
$147K 0.11%
+25,000
1 2
3
4