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
$111M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$282K
3
+$88.8K
4
F icon
Ford
F
+$17.2K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$390

Top Sells

1
+$3.55M
2
+$532K
3
+$520K
4
IDXX icon
Idexx Laboratories
IDXX
+$267K
5
ACN icon
Accenture
ACN
+$80.8K

Sector Composition

1 Technology 17.69%
2 Energy 17.65%
3 Healthcare 14.64%
4 Consumer Staples 9.75%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 11.35%
965,950
-500
2
$7.29M 6.57%
85,093
-815
3
$6.16M 5.55%
99,184
4
$5.96M 5.37%
66,724
-570
5
$5.53M 4.98%
238,204
-152,900
6
$5.13M 4.62%
166,030
-855
7
$4.71M 4.24%
45,015
-350
8
$4.63M 4.17%
57,250
-1,000
9
$4.6M 4.14%
417,570
10
$3.81M 3.43%
47,341
11
$3.43M 3.09%
34,038
12
$3.27M 2.95%
61,858
-521
13
$2.67M 2.4%
33,912
14
$2.38M 2.15%
18,931
15
$2.38M 2.15%
71,965
16
$1.98M 1.78%
11,405
17
$1.97M 1.78%
29,524
-4,000
18
$1.93M 1.74%
16,357
19
$1.82M 1.64%
15,206
20
$1.73M 1.56%
13,244
-200
21
$1.58M 1.43%
19,100
+3,400
22
$1.43M 1.29%
25,940
23
$1.33M 1.2%
31,420
24
$1.28M 1.15%
22,488
25
$1.25M 1.12%
17,989
1
2 3