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
$113M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$223K
3
+$220K
4
SNDK
SANDISK CORP
SNDK
+$211K
5
ESRX
Express Scripts Holding Company
ESRX
+$211K

Top Sells

1
+$7.76M
2
+$4.01M
3
+$707K
4
PHYS icon
Sprott Physical Gold
PHYS
+$403K
5
GILD icon
Gilead Sciences
GILD
+$338K

Sector Composition

1 Technology 20.12%
2 Energy 15.91%
3 Healthcare 14.19%
4 Consumer Staples 10.66%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 10.44%
993,940
-655,670
2
$8.06M 7.16%
402,444
3
$6.5M 5.77%
105,376
-4,546
4
$6.22M 5.52%
88,073
-3,090
5
$5.8M 5.15%
69,994
-3,000
6
$5.05M 4.48%
61,400
-2,060
7
$4.91M 4.35%
492,570
-40,500
8
$4.4M 3.9%
169,385
-7,000
9
$4.12M 3.65%
44,948
-2,179
10
$3.79M 3.37%
49,208
11
$3.66M 3.25%
36,188
-2,131
12
$3.41M 3.03%
65,801
-1,785
13
$3.26M 2.89%
18,165
-1,193
14
$2.82M 2.5%
21,005
-323
15
$2.76M 2.45%
33,912
-1,500
16
$2.26M 2.01%
42,524
-2,700
17
$2.02M 1.8%
72,233
-1,289
18
$1.87M 1.66%
15,924
19
$1.68M 1.49%
13,444
20
$1.34M 1.19%
14,857
+2,000
21
$1.3M 1.15%
18,489
+3,000
22
$1.3M 1.15%
31,420
23
$1.24M 1.1%
22,488
24
$1.24M 1.1%
25,940
25
$1.16M 1.03%
15,500
-4,500
1
2 3