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
$180M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.68M
3
+$1.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M

Top Sells

1
+$1.39M
2
+$451K
3
+$265K
4
RTN
Raytheon Company
RTN
+$261K
5
PX
Praxair Inc
PX
+$231K

Sector Composition

1 Technology 17.53%
2 Healthcare 14.55%
3 Energy 9.66%
4 Consumer Staples 9.48%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.48%
505
+230
52
$853K 0.47%
18,100
+5,350
53
$851K 0.47%
16,355
+6,057
54
$842K 0.47%
18,643
+10,218
55
$805K 0.45%
4,133
+2,174
56
$797K 0.44%
12,532
57
$767K 0.43%
7,180
+730
58
$758K 0.42%
93,000
+83,900
59
$745K 0.41%
37,165
+569
60
$732K 0.41%
+5,546
61
$663K 0.37%
16,135
+6,746
62
$659K 0.37%
9,109
63
$636K 0.35%
5,730
64
$634K 0.35%
6,876
+322
65
$550K 0.3%
5,060
-445
66
$535K 0.3%
3,300
+1,200
67
$493K 0.27%
8,250
+2,800
68
$415K 0.23%
1,056
+30
69
$415K 0.23%
+2,200
70
$376K 0.21%
2,400
+1,000
71
$366K 0.2%
8,000
+2,000
72
$356K 0.2%
5,684
+331
73
$354K 0.2%
28,630
74
$347K 0.19%
1,956
-611
75
$330K 0.18%
31,965
1 2
3
4 5