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
$105M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$260K
3
+$210K
4
HON icon
Honeywell
HON
+$209K
5
ALK icon
Alaska Air
ALK
+$152K

Top Sells

1
+$1.26M
2
+$996K
3
+$550K
4
DHR icon
Danaher
DHR
+$348K
5
PPL icon
PPL Corp
PPL
+$276K

Sector Composition

1 Healthcare 18.27%
2 Technology 17.7%
3 Energy 13.6%
4 Consumer Staples 10.25%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 9.54%
864,270
+9,750
2
$7.32M 6.98%
235,296
-220
3
$6.04M 5.76%
88,993
-8,098
4
$5.9M 5.62%
61,717
-2,807
5
$4.88M 4.65%
78,309
-216
6
$4.88M 4.65%
155,939
-3,500
7
$4.52M 4.31%
44,925
+615
8
$3.44M 3.28%
43,766
-3,509
9
$3.07M 2.92%
53,749
-6,101
10
$2.86M 2.73%
292,755
11
$2.81M 2.68%
28,650
+2,650
12
$2.69M 2.56%
32,812
-700
13
$2.66M 2.53%
31,265
-200
14
$2.18M 2.08%
23,232
15
$2.05M 1.95%
14,847
-359
16
$2M 1.91%
16,831
-1,036
17
$1.93M 1.83%
24,924
-2,600
18
$1.92M 1.83%
61,067
-8,804
19
$1.66M 1.58%
10,820
-256
20
$1.61M 1.54%
+7,685
21
$1.59M 1.51%
98,300
+9,000
22
$1.56M 1.49%
18,030
+41
23
$1.49M 1.42%
17,872
+1,215
24
$1.42M 1.36%
25,940
25
$1.37M 1.31%
13,054
-190
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