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
$176M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.9M
3
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$1.47M

Top Sells

1
+$1.63M
2
+$370K
3
+$213K
4
GE icon
GE Aerospace
GE
+$211K
5
MMM icon
3M
MMM
+$205K

Sector Composition

1 Technology 20.38%
2 Healthcare 14.16%
3 Energy 9.05%
4 Consumer Staples 8.4%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.45%
5,505
-750
52
$766K 0.43%
6,450
+200
53
$757K 0.43%
19,186
+6,446
54
$739K 0.42%
+10,298
55
$726K 0.41%
5,730
56
$709K 0.4%
8,690
+5,479
57
$668K 0.38%
9,109
58
$660K 0.37%
+12,750
59
$620K 0.35%
6,554
60
$584K 0.33%
+9,780
61
$546K 0.31%
+275
62
$484K 0.27%
1,026
63
$451K 0.26%
+11,000
64
$441K 0.25%
+8,391
65
$439K 0.25%
+9,389
66
$434K 0.25%
+8,425
67
$429K 0.24%
2,567
+172
68
$419K 0.24%
+2,100
69
$417K 0.24%
5,450
70
$406K 0.23%
+1,959
71
$392K 0.22%
5,353
+408
72
$377K 0.21%
6,187
73
$351K 0.2%
5,150
74
$333K 0.19%
2,087
75
$329K 0.19%
28,630
1 2
3
4