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
$109M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$841K
3
+$703K
4
MCD icon
McDonald's
MCD
+$395K
5
F icon
Ford
F
+$288K

Top Sells

1
+$2.77M
2
+$680K
3
+$574K
4
BP icon
BP
BP
+$227K
5
PEP icon
PepsiCo
PEP
+$186K

Sector Composition

1 Healthcare 16.67%
2 Technology 16.55%
3 Energy 16.02%
4 Consumer Staples 10.22%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 10.47%
959,550
-6,400
2
$6.71M 6.18%
98,394
-790
3
$6.6M 6.08%
86,287
+1,194
4
$6.03M 5.55%
64,724
-2,000
5
$6M 5.53%
238,204
6
$5.61M 5.17%
161,080
-4,950
7
$4.72M 4.35%
44,310
-705
8
$4.01M 3.7%
402,570
-15,000
9
$3.84M 3.54%
47,275
-66
10
$3.15M 2.91%
33,538
-500
11
$3.09M 2.85%
60,593
-1,265
12
$2.82M 2.6%
33,712
-200
13
$2.74M 2.52%
25,700
+6,600
14
$2.21M 2.04%
18,005
-926
15
$2.2M 2.03%
71,965
16
$2.01M 1.85%
11,076
-329
17
$1.98M 1.82%
33,524
+4,000
18
$1.89M 1.74%
23,232
-34,018
19
$1.8M 1.66%
15,206
20
$1.66M 1.53%
16,357
21
$1.58M 1.46%
13,244
22
$1.47M 1.35%
25,940
23
$1.34M 1.23%
31,420
24
$1.31M 1.2%
88,300
+19,500
25
$1.27M 1.17%
17,989
1
2 3