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
$112M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$1.18M
2 +$1.14M
3 +$997K
4
WHR icon
Whirlpool
WHR
+$899K
5
JNJ icon
Johnson & Johnson
JNJ
+$665K

Top Sells

1 +$1.54M
2 +$467K
3 +$460K
4
COP icon
ConocoPhillips
COP
+$265K
5
IDXX icon
Idexx Laboratories
IDXX
+$232K

Sector Composition

1 Healthcare 20.96%
2 Technology 18.93%
3 Consumer Staples 11.61%
4 Energy 10.87%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2K ﹤0.01%
286
77
-5,930
78
-22,339