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
$146M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$18.7M
2 +$398K
3 +$162K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.3K
5
DIS icon
Walt Disney
DIS
+$35.8K

Top Sells

1 +$987K
2 +$513K
3 +$487K
4
INTC icon
Intel
INTC
+$434K
5
JNJ icon
Johnson & Johnson
JNJ
+$417K

Sector Composition

1 Technology 19.84%
2 Healthcare 13.53%
3 Consumer Staples 9.28%
4 Materials 8.98%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$35K 0.02%
197
+21
77
-8,438