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
$129M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.15M
3
+$474K
4
INCY icon
Incyte
INCY
+$448K
5
LNC icon
Lincoln National
LNC
+$287K

Top Sells

1
+$1.15M
2
+$493K
3
+$485K
4
JPM icon
JPMorgan Chase
JPM
+$380K
5
KO icon
Coca-Cola
KO
+$360K

Sector Composition

1 Healthcare 21.22%
2 Technology 19.51%
3 Consumer Staples 12.56%
4 Energy 10.26%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,700
77
– –
-12,455
78
– –
-25,000
1 2 3
4