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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.13M
3
+$5.83M
4
PHYS icon
Sprott Physical Gold
PHYS
+$5.82M
5
DD
Du Pont De Nemours E I
DD
+$5.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.77%
2 Energy 13.06%
3 Healthcare 12.62%
4 Consumer Staples 10.53%
5 Materials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 16.27%
+1,579,960
2
$6.13M 5.19%
+74,894
3
$5.83M 4.94%
+411,404
4
$5.82M 4.93%
+568,070
5
$5.7M 4.84%
+114,402
6
$5.61M 4.76%
+92,713
7
$4.63M 3.93%
+64,360
8
$4.36M 3.7%
+180,085
9
$4.17M 3.54%
+48,577
10
$3.71M 3.15%
+272,830
11
$3.66M 3.1%
+40,519
12
$3.54M 3%
+19,358
13
$3.02M 2.56%
+70,859
14
$2.93M 2.48%
+49,708
15
$2.75M 2.33%
+35,712
16
$2.59M 2.2%
+23,322
17
$2.39M 2.02%
+53,224
18
$2.26M 1.92%
+80,259
19
$1.59M 1.35%
+13,444
20
$1.46M 1.23%
+15,924
21
$1.42M 1.2%
+46,191
22
$1.35M 1.15%
+27,488
23
$1.29M 1.09%
+37,737
24
$1.26M 1.07%
+31,420
25
$1.24M 1.05%
+51,022
1
2 3