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
$120M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$910K
2
+$326K
3
+$304K
4
CSX icon
CSX Corp
CSX
+$221K
5
GPC icon
Genuine Parts
GPC
+$206K

Top Sells

1
+$1.42M
2
+$563K
3
+$545K
4
IDXX icon
Idexx Laboratories
IDXX
+$399K
5
PHYS icon
Sprott Physical Gold
PHYS
+$386K

Sector Composition

1 Technology 16.96%
2 Energy 13.34%
3 Healthcare 12.56%
4 Consumer Staples 9.83%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 17.93%
1,649,610
+69,650
2
$6.85M 5.7%
402,444
-8,960
3
$6.34M 5.27%
91,163
-1,550
4
$6.11M 5.08%
109,922
-4,480
5
$5.88M 4.89%
533,070
-35,000
6
$5.8M 4.82%
72,994
-1,900
7
$4.67M 3.88%
63,460
-900
8
$4.08M 3.4%
47,127
-1,450
9
$4.04M 3.36%
176,385
-3,700
10
$4.01M 3.33%
272,830
11
$3.43M 2.85%
19,358
12
$3.3M 2.74%
38,319
-2,200
13
$3.15M 2.62%
67,586
-3,273
14
$2.85M 2.37%
49,208
-500
15
$2.68M 2.23%
35,412
-300
16
$2.44M 2.03%
21,328
-1,994
17
$2.25M 1.87%
45,224
-8,000
18
$2.08M 1.73%
73,522
-6,737
19
$1.63M 1.36%
13,444
20
$1.59M 1.32%
15,924
21
$1.3M 1.08%
22,488
-5,000
22
$1.26M 1.05%
20,000
23
$1.25M 1.04%
51,022
24
$1.19M 0.99%
31,420
25
$1.18M 0.98%
25,940
1
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