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
$209M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.08M
3
+$2.2M
4
CTVA icon
Corteva
CTVA
+$1.85M
5
NEE icon
NextEra Energy
NEE
+$238K

Top Sells

1
+$9.4M
2
+$2.73M
3
+$334K
4
CBSH icon
Commerce Bancshares
CBSH
+$302K
5
CERN
Cerner Corp
CERN
+$266K

Sector Composition

1 Technology 17.61%
2 Healthcare 11.96%
3 Consumer Staples 8.82%
4 Energy 7.71%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.49%
17,917
52
$1.01M 0.48%
5,796
+50
53
$931K 0.45%
18,100
54
$906K 0.43%
16,100
55
$857K 0.41%
15,860
56
$835K 0.4%
7,500
57
$835K 0.4%
6,640
58
$797K 0.38%
425
59
$698K 0.33%
8,295
-814
60
$688K 0.33%
28,686
61
$680K 0.33%
5,160
-4
62
$629K 0.3%
3,412
+153
63
$595K 0.28%
8,500
64
$582K 0.28%
2,200
65
$566K 0.27%
11,403
66
$509K 0.24%
4,000
67
$493K 0.24%
2,400
68
$458K 0.22%
976
+20
69
$441K 0.21%
6,062
-814
70
$419K 0.2%
8,000
71
$389K 0.19%
28,630
72
$379K 0.18%
1,824
-132
73
$349K 0.17%
6,112
+1,000
74
$325K 0.16%
5,000
75
$320K 0.15%
2,200
+300
1 2
3
4