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
$102M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$267K
3
+$201K
4
CBSH icon
Commerce Bancshares
CBSH
+$200K
5
IDXX icon
Idexx Laboratories
IDXX
+$128K

Top Sells

1
+$1.9M
2
+$469K
3
+$200K
4
SCG
Scana
SCG
+$180K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$149K

Sector Composition

1 Technology 18.05%
2 Healthcare 16.86%
3 Energy 13.86%
4 Consumer Staples 10.26%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.89M 9.69%
863,020
-1,250
2
$7.28M 7.14%
232,296
-3,000
3
$5.76M 5.64%
61,717
4
$5.31M 5.2%
87,467
-1,526
5
$4.81M 4.71%
78,309
6
$4.65M 4.55%
152,795
-3,144
7
$4.3M 4.21%
44,125
-800
8
$3.53M 3.45%
43,766
9
$3.35M 3.29%
28,650
10
$2.83M 2.77%
292,755
11
$2.6M 2.55%
31,265
12
$2.57M 2.52%
32,812
13
$2.25M 2.2%
23,232
14
$2.08M 2.03%
16,293
-538
15
$1.92M 1.88%
14,847
16
$1.73M 1.69%
26,924
+2,000
17
$1.7M 1.67%
10,931
+111
18
$1.68M 1.64%
56,878
-4,189
19
$1.62M 1.58%
18,180
+150
20
$1.56M 1.52%
20,800
21
$1.55M 1.51%
7,735
+50
22
$1.54M 1.51%
17,872
23
$1.54M 1.51%
23,850
+4,150
24
$1.48M 1.45%
98,300
25
$1.41M 1.38%
25,940
1
2 3