LA

Lau Associates Portfolio holdings

AUM $201M
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.43M
3
+$1.16M
4
MMM icon
3M
MMM
+$1.05M
5
INTC icon
Intel
INTC
+$965K

Top Sells

1
+$352K
2
+$342K
3
+$251K
4
GE icon
GE Aerospace
GE
+$162K
5
ABBV icon
AbbVie
ABBV
+$78.3K

Sector Composition

1 Healthcare 21.32%
2 Technology 18.37%
3 Consumer Staples 12.41%
4 Energy 10.41%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-286
77
– –
-8,000
78
– –
-1,829
1 2 3
4