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
$180M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.68M
3
+$1.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.29M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M

Top Sells

1
+$1.39M
2
+$451K
3
+$265K
4
RTN
Raytheon Company
RTN
+$261K
5
PX
Praxair Inc
PX
+$231K

Sector Composition

1 Technology 17.53%
2 Healthcare 14.55%
3 Energy 9.66%
4 Consumer Staples 9.48%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.18%
+1,600
77
$317K 0.18%
+7,665
78
$293K 0.16%
6,977
-1
79
$291K 0.16%
+5,173
80
$291K 0.16%
5,000
-150
81
$286K 0.16%
+5,725
82
$284K 0.16%
7,720
+2,397
83
$284K 0.16%
3,692
84
$281K 0.16%
+1,753
85
$281K 0.16%
3,527
+368
86
$265K 0.15%
+2,264
87
$264K 0.15%
2,000
-87
88
$260K 0.14%
+1,880
89
$255K 0.14%
+7,484
90
$240K 0.13%
6,647
+460
91
$239K 0.13%
+2,781
92
$224K 0.12%
3,500
+400
93
$221K 0.12%
1,300
94
$218K 0.12%
+3,300
95
$202K 0.11%
+4,500
96
$146K 0.08%
25,000
97
$86K 0.05%
+2,383
98
$17K 0.01%
20,000
-1,000
99
– –
-14,817
100
– –
-3,430
1 2 3
4
5