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
$209M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.08M
3
+$2.2M
4
CTVA icon
Corteva
CTVA
+$1.85M
5
NEE icon
NextEra Energy
NEE
+$238K

Top Sells

1
+$9.4M
2
+$2.73M
3
+$334K
4
CBSH icon
Commerce Bancshares
CBSH
+$302K
5
CERN
Cerner Corp
CERN
+$266K

Sector Composition

1 Technology 17.61%
2 Healthcare 11.96%
3 Consumer Staples 8.82%
4 Energy 7.71%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.15%
3,159
-368
77
$302K 0.14%
3,308
-384
78
$302K 0.14%
6,387
79
$301K 0.14%
4,260
-1,016
80
$298K 0.14%
1,708
81
$263K 0.13%
1,915
82
$247K 0.12%
1,090
83
$241K 0.12%
6,069
84
$238K 0.11%
+4,640
85
$228K 0.11%
1,000
86
$225K 0.11%
850
87
$214K 0.1%
1,532
-19,552
88
$203K 0.1%
1,198
89
$167K 0.08%
3,199
-491
90
$164K 0.08%
25,000
91
$24K 0.01%
20,000
92
$23K 0.01%
3,600
93
$21K 0.01%
3
94
– –
-6,977
95
– –
-31,965
96
– –
-4,650
1 2 3
4