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
-$264K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.39M
3
+$757K
4
PX
Praxair Inc
PX
+$213K
5
UNP icon
Union Pacific
UNP
+$209K

Top Sells

1
+$2.75M
2
+$2.17M
3
+$1.26M
4
NWL icon
Newell Brands
NWL
+$1.15M
5
F icon
Ford
F
+$875K

Sector Composition

1 Technology 21.05%
2 Healthcare 16.98%
3 Consumer Staples 12.33%
4 Energy 10.14%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$128K 0.1%
20,000
77
$38K 0.03%
133
78
– –
-34,000
79
– –
-26,900
80
– –
-24,277
81
– –
-7,700
1 2 3
4