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
$125M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.44M
3
+$1.18M
4
MMM icon
3M
MMM
+$1.09M
5
PG icon
Procter & Gamble
PG
+$921K

Top Sells

1
+$352K
2
+$342K
3
+$251K
4
GE icon
GE Aerospace
GE
+$153K
5
ABBV icon
AbbVie
ABBV
+$84.4K

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
– –
-1,829
77
– –
-286
78
– –
-5,234
1 2 3
4