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

Top Buys

1
+$2.12M
2
+$1.32M
3
+$486K
4
AAPL icon
Apple
AAPL
+$477K
5
PEP icon
PepsiCo
PEP
+$289K

Top Sells

1
+$1.15M
2
+$495K
3
+$485K
4
JPM icon
JPMorgan Chase
JPM
+$367K
5
KO icon
Coca-Cola
KO
+$364K

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
– –
-25,000
78
– –
-12,455
1 2 3
4