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
$176M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.9M
3
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$1.47M

Top Sells

1
+$1.63M
2
+$370K
3
+$213K
4
GE icon
GE Aerospace
GE
+$211K
5
MMM icon
3M
MMM
+$205K

Sector Composition

1 Technology 20.38%
2 Healthcare 14.16%
3 Energy 9.05%
4 Consumer Staples 8.4%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.19%
6,978
77
$317K 0.18%
+6,000
78
$305K 0.17%
31,965
79
$285K 0.16%
3,692
-744
80
$277K 0.16%
+3,100
81
$265K 0.15%
+3,430
82
$261K 0.15%
3,159
83
$261K 0.15%
1,261
84
$254K 0.14%
1,300
85
$249K 0.14%
1,400
86
$234K 0.13%
+5,323
87
$231K 0.13%
1,436
88
$164K 0.09%
25,000
89
$59K 0.03%
21,000
90
$52K 0.03%
267
+70
91
– –
-3,239
92
– –
-8,750
93
– –
-4,776
94
– –
-8,000
1 2 3
4