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
$112M
AUM Growth
-$590K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$878K
3
+$255K
4
VZ icon
Verizon
VZ
+$148K
5
SLB icon
SLB Ltd
SLB
+$146K

Top Sells

1
+$1.24M
2
+$1.09M
3
+$800K
4
CBSH icon
Commerce Bancshares
CBSH
+$632K
5
IDXX icon
Idexx Laboratories
IDXX
+$546K

Sector Composition

1 Technology 18.66%
2 Energy 15.55%
3 Healthcare 13.84%
4 Consumer Staples 9.26%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 10.87%
966,450
-27,490
2
$7.5M 6.69%
391,104
-11,340
3
$6.32M 5.64%
99,184
-6,192
4
$6.04M 5.39%
85,908
-2,165
5
$5.62M 5.01%
67,294
-2,700
6
$4.64M 4.14%
58,250
-3,150
7
$4.46M 3.98%
45,365
+417
8
$4.46M 3.97%
417,570
-75,000
9
$4.31M 3.84%
166,885
-2,500
10
$4.2M 3.75%
8,000
11
$3.65M 3.25%
47,341
-1,867
12
$3.33M 2.97%
34,038
-2,150
13
$3.14M 2.8%
62,379
-3,422
14
$2.73M 2.44%
33,912
15
$2.35M 2.1%
18,931
-2,074
16
$2.22M 1.98%
71,965
-268
17
$2.1M 1.87%
11,405
-6,760
18
$2.04M 1.82%
33,524
-9,000
19
$1.73M 1.54%
15,206
-718
20
$1.6M 1.43%
13,444
21
$1.59M 1.42%
16,357
+1,500
22
$1.41M 1.25%
25,940
23
$1.37M 1.22%
22,488
24
$1.35M 1.21%
17,989
-500
25
$1.22M 1.08%
31,420
1
2 3