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
$85M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$549K
3
+$253K
4
VAR
Varian Medical Systems, Inc.
VAR
+$236K
5
F icon
Ford
F
+$179K

Top Sells

1
+$8.36M
2
+$2.29M
3
+$1.55M
4
DD
Du Pont De Nemours E I
DD
+$274K
5
HON icon
Honeywell
HON
+$204K

Sector Composition

1 Healthcare 21.04%
2 Technology 20.37%
3 Energy 13.96%
4 Consumer Staples 12.26%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.4M 7.53%
232,156
-140
2
$5.8M 6.82%
61,480
-237
3
$4.64M 5.46%
154,098
+1,303
4
$4.13M 4.85%
44,213
+88
5
$3.94M 4.64%
81,775
-5,692
6
$3.58M 4.21%
74,610
-3,699
7
$3.36M 3.95%
43,766
8
$2.85M 3.35%
29,000
+350
9
$2.74M 3.23%
58,218
+32,278
10
$2.4M 2.82%
33,380
+568
11
$2.25M 2.64%
30,240
-1,025
12
$2.19M 2.58%
22,307
-925
13
$1.94M 2.29%
16,084
-209
14
$1.93M 2.27%
24,250
+400
15
$1.87M 2.2%
56,878
16
$1.84M 2.17%
24,802
-2,122
17
$1.76M 2.07%
14,847
18
$1.52M 1.79%
18,839
+659
19
$1.51M 1.78%
10,925
-6
20
$1.51M 1.78%
111,500
+13,200
21
$1.49M 1.75%
20,600
-200
22
$1.25M 1.47%
31,210
23
$1.23M 1.45%
17,857
-15
24
$1.15M 1.36%
20,141
-521
25
$1.11M 1.3%
14,044
+990
1
2 3