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
$110M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$229K
3
+$141K
4
PRU icon
Prudential Financial
PRU
+$45.2K
5
GILD icon
Gilead Sciences
GILD
+$28.3K

Top Sells

1
+$1.22M
2
+$1.07M
3
+$536K
4
IDXX icon
Idexx Laboratories
IDXX
+$445K
5
INCY icon
Incyte
INCY
+$421K

Sector Composition

1 Healthcare 17.39%
2 Technology 17.03%
3 Energy 13.76%
4 Consumer Staples 10.38%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.9M 9.02%
854,520
-105,030
2
$6.82M 6.21%
97,091
-1,303
3
$6.5M 5.92%
235,516
-2,688
4
$6.1M 5.56%
64,524
-200
5
$5.79M 5.27%
159,439
-1,641
6
$5.42M 4.94%
78,525
-7,762
7
$4.63M 4.22%
44,310
8
$3.45M 3.14%
59,850
-743
9
$3.38M 3.08%
47,275
10
$3.05M 2.78%
33,512
-200
11
$2.91M 2.65%
31,465
-2,073
12
$2.86M 2.61%
292,755
-109,815
13
$2.45M 2.23%
26,000
+300
14
$2.36M 2.15%
69,871
-2,094
15
$2.16M 1.97%
17,867
-138
16
$2.09M 1.9%
15,206
17
$2.08M 1.89%
23,232
18
$2.04M 1.86%
27,524
-6,000
19
$1.7M 1.55%
11,076
20
$1.52M 1.39%
17,989
21
$1.49M 1.35%
13,244
22
$1.42M 1.3%
16,657
+300
23
$1.41M 1.28%
25,940
24
$1.38M 1.26%
89,300
+1,000
25
$1.31M 1.19%
31,020
-400
1
2 3