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
$146M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$397K
3
+$157K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.7K
5
DIS icon
Walt Disney
DIS
+$36.7K

Top Sells

1
+$1.02M
2
+$501K
3
+$487K
4
INTC icon
Intel
INTC
+$406K
5
JNJ icon
Johnson & Johnson
JNJ
+$405K

Sector Composition

1 Technology 19.84%
2 Healthcare 13.53%
3 Consumer Staples 9.28%
4 Materials 8.98%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.38%
9,109
52
$537K 0.37%
9,450
53
$512K 0.35%
1,026
54
$464K 0.32%
10,791
55
$415K 0.28%
6,187
56
$377K 0.26%
5,450
57
$375K 0.26%
2,395
+1,000
58
$370K 0.25%
8,000
59
$357K 0.24%
5,150
60
$346K 0.24%
28,630
+80
61
$338K 0.23%
4,945
62
$325K 0.22%
31,965
63
$321K 0.22%
6,978
64
$300K 0.21%
4,436
65
$288K 0.2%
2,087
66
$265K 0.18%
1,300
67
$259K 0.18%
3,159
68
$259K 0.18%
3,211
-600
69
$244K 0.17%
1,261
70
$236K 0.16%
1,400
71
$227K 0.16%
1,436
72
$213K 0.15%
4,776
73
$211K 0.14%
3,239
-7,684
74
$136K 0.09%
25,000
75
$63K 0.04%
21,000
1 2
3
4